Exchange rate for 27 december 2016 - past ECB exchange rates
| Code | Currency | 27 december 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9574 EUR | ||
| GBP | British pound | 1.1723 EUR | ||
| JPY | Japanese yen | 0.8156 EUR | ||
| CNY | Chinese yuan | 0.1377 EUR | ||
| AUD | Australian Dollar | 0.6881 EUR | ||
| CAD | Canadian dollar | 0.7074 EUR | ||
| CHF | Swiss franc | 0.9299 EUR | ||
| KRW | South Korean won | 0.0793 EUR | ||
| BRL | Brazilian real | 0.2919 EUR | ||
| INR | Indian rupee | 1.4076 EUR | ||
| MXN | Mexican peso | 4.6437 EUR | ||
| HKD | Hong Kong dollar | 0.1234 EUR | ||
| SGD | Singapore dollar | 0.6609 EUR | ||
| RUB | Russian rouble | 1.5760 EUR | ||
| SEK | Swedish krona | 0.1035 EUR | ||
| NZD | New Zealand dollar | 0.6593 EUR | ||
| ZAR | South African rand | 0.0686 EUR | ||
| TRY | Turkish lira | 27.1909 EUR | ||
| PLN | Polish zloty | 0.2268 EUR | ||
| MYR | Malaysian ringgit | 0.2137 EUR | ||
| NOK | Norwegian krone | 0.1098 EUR | ||
| HUF | Hungarian forint | 0.3235 EUR | ||
| THB | Thai baht | 2.6587 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2207 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9246 EUR | ||
| ILS | Israeli shekel | 0.2484 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |