Exchange rate for 27 december 2018 - past ECB exchange rates
| Code | Currency | 27 december 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8790 EUR | ||
| GBP | British pound | 1.1102 EUR | ||
| JPY | Japanese yen | 0.7928 EUR | ||
| CNY | Chinese yuan | 0.1280 EUR | ||
| AUD | Australian Dollar | 0.6188 EUR | ||
| CAD | Canadian dollar | 0.6452 EUR | ||
| CHF | Swiss franc | 0.8866 EUR | ||
| KRW | South Korean won | 0.0783 EUR | ||
| BRL | Brazilian real | 0.2233 EUR | ||
| INR | Indian rupee | 1.2509 EUR | ||
| MXN | Mexican peso | 4.4192 EUR | ||
| HKD | Hong Kong dollar | 0.1122 EUR | ||
| SGD | Singapore dollar | 0.6403 EUR | ||
| RUB | Russian rouble | 1.2678 EUR | ||
| SEK | Swedish krona | 0.0973 EUR | ||
| NZD | New Zealand dollar | 0.5895 EUR | ||
| ZAR | South African rand | 0.0605 EUR | ||
| TRY | Turkish lira | 16.6481 EUR | ||
| PLN | Polish zloty | 0.2329 EUR | ||
| MYR | Malaysian ringgit | 0.2109 EUR | ||
| NOK | Norwegian krone | 0.1003 EUR | ||
| HUF | Hungarian forint | 0.3110 EUR | ||
| THB | Thai baht | 2.7008 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2149 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6669 EUR | ||
| ILS | Israeli shekel | 0.2324 EUR | ||
| ISK | Icelandic krona | 0.7519 EUR | ||
| CZK | Czech koruna | 3.8673 EUR | ||
| DKK | Danish krone | 0.1339 EUR |