Exchange rate for 28 december 2017 - past ECB exchange rates
| Code | Currency | 28 december 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8379 EUR | ||
| GBP | British pound | 1.1265 EUR | ||
| JPY | Japanese yen | 0.7422 EUR | ||
| CNY | Chinese yuan | 0.1282 EUR | ||
| AUD | Australian Dollar | 0.6523 EUR | ||
| CAD | Canadian dollar | 0.6645 EUR | ||
| CHF | Swiss franc | 0.8544 EUR | ||
| KRW | South Korean won | 0.0783 EUR | ||
| BRL | Brazilian real | 0.2532 EUR | ||
| INR | Indian rupee | 1.3077 EUR | ||
| MXN | Mexican peso | 4.2613 EUR | ||
| HKD | Hong Kong dollar | 0.1072 EUR | ||
| SGD | Singapore dollar | 0.6263 EUR | ||
| RUB | Russian rouble | 1.4535 EUR | ||
| SEK | Swedish krona | 0.1016 EUR | ||
| NZD | New Zealand dollar | 0.5933 EUR | ||
| ZAR | South African rand | 0.0679 EUR | ||
| TRY | Turkish lira | 21.9978 EUR | ||
| PLN | Polish zloty | 0.2392 EUR | ||
| MYR | Malaysian ringgit | 0.2061 EUR | ||
| NOK | Norwegian krone | 0.1013 EUR | ||
| HUF | Hungarian forint | 0.3223 EUR | ||
| THB | Thai baht | 2.5688 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2150 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6790 EUR | ||
| ILS | Israeli shekel | 0.2409 EUR | ||
| CZK | Czech koruna | 3.8994 EUR | ||
| DKK | Danish krone | 0.1343 EUR |