Exchange rate for 28 december 2016 - past ECB exchange rates
| Code | Currency | 28 december 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9614 EUR | ||
| GBP | British pound | 1.1747 EUR | ||
| JPY | Japanese yen | 0.8171 EUR | ||
| CNY | Chinese yuan | 0.1382 EUR | ||
| AUD | Australian Dollar | 0.6900 EUR | ||
| CAD | Canadian dollar | 0.7083 EUR | ||
| CHF | Swiss franc | 0.9334 EUR | ||
| KRW | South Korean won | 0.0792 EUR | ||
| BRL | Brazilian real | 0.2939 EUR | ||
| INR | Indian rupee | 1.4091 EUR | ||
| MXN | Mexican peso | 4.6361 EUR | ||
| HKD | Hong Kong dollar | 0.1239 EUR | ||
| SGD | Singapore dollar | 0.6619 EUR | ||
| RUB | Russian rouble | 1.5875 EUR | ||
| SEK | Swedish krona | 0.1044 EUR | ||
| NZD | New Zealand dollar | 0.6645 EUR | ||
| ZAR | South African rand | 0.0692 EUR | ||
| TRY | Turkish lira | 27.1135 EUR | ||
| PLN | Polish zloty | 0.2271 EUR | ||
| MYR | Malaysian ringgit | 0.2144 EUR | ||
| NOK | Norwegian krone | 0.1102 EUR | ||
| HUF | Hungarian forint | 0.3236 EUR | ||
| THB | Thai baht | 2.6684 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1324 EUR | ||
| RON | Romanian leu | 0.2202 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9288 EUR | ||
| ILS | Israeli shekel | 0.2495 EUR | ||
| CZK | Czech koruna | 3.6980 EUR | ||
| DKK | Danish krone | 0.1345 EUR |