Exchange rate for 28 december 2015 - past ECB exchange rates
| Code | Currency | 28 december 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9122 EUR | ||
| GBP | British pound | 1.3599 EUR | ||
| JPY | Japanese yen | 0.7573 EUR | ||
| CNY | Chinese yuan | 0.1406 EUR | ||
| AUD | Australian Dollar | 0.6627 EUR | ||
| CAD | Canadian dollar | 0.6576 EUR | ||
| CHF | Swiss franc | 0.9227 EUR | ||
| KRW | South Korean won | 0.0781 EUR | ||
| BRL | Brazilian real | 0.2324 EUR | ||
| INR | Indian rupee | 1.3800 EUR | ||
| MXN | Mexican peso | 5.2813 EUR | ||
| HKD | Hong Kong dollar | 0.1177 EUR | ||
| SGD | Singapore dollar | 0.6478 EUR | ||
| RUB | Russian rouble | 1.2680 EUR | ||
| SEK | Swedish krona | 0.1089 EUR | ||
| NZD | New Zealand dollar | 0.6243 EUR | ||
| ZAR | South African rand | 0.0598 EUR | ||
| TRY | Turkish lira | 31.3254 EUR | ||
| PLN | Polish zloty | 0.2355 EUR | ||
| MYR | Malaysian ringgit | 0.2122 EUR | ||
| NOK | Norwegian krone | 0.1048 EUR | ||
| HUF | Hungarian forint | 0.3183 EUR | ||
| THB | Thai baht | 2.5250 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2210 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9393 EUR | ||
| ILS | Israeli shekel | 0.2349 EUR | ||
| CZK | Czech koruna | 3.7007 EUR | ||
| DKK | Danish krone | 0.1340 EUR |