Exchange rate for 28 december 2018 - past ECB exchange rates
| Code | Currency | 28 december 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8731 EUR | ||
| GBP | British pound | 1.1078 EUR | ||
| JPY | Japanese yen | 0.7911 EUR | ||
| CNY | Chinese yuan | 0.1269 EUR | ||
| AUD | Australian Dollar | 0.6167 EUR | ||
| CAD | Canadian dollar | 0.6409 EUR | ||
| CHF | Swiss franc | 0.8907 EUR | ||
| KRW | South Korean won | 0.0782 EUR | ||
| BRL | Brazilian real | 0.2251 EUR | ||
| INR | Indian rupee | 1.2465 EUR | ||
| MXN | Mexican peso | 4.4335 EUR | ||
| HKD | Hong Kong dollar | 0.1115 EUR | ||
| SGD | Singapore dollar | 0.6393 EUR | ||
| RUB | Russian rouble | 1.2572 EUR | ||
| SEK | Swedish krona | 0.0973 EUR | ||
| NZD | New Zealand dollar | 0.5862 EUR | ||
| ZAR | South African rand | 0.0608 EUR | ||
| TRY | Turkish lira | 16.5563 EUR | ||
| PLN | Polish zloty | 0.2324 EUR | ||
| MYR | Malaysian ringgit | 0.2103 EUR | ||
| NOK | Norwegian krone | 0.1003 EUR | ||
| HUF | Hungarian forint | 0.3109 EUR | ||
| THB | Thai baht | 2.6797 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1350 EUR | ||
| RON | Romanian leu | 0.2145 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6589 EUR | ||
| ILS | Israeli shekel | 0.2319 EUR | ||
| ISK | Icelandic krona | 0.7508 EUR | ||
| CZK | Czech koruna | 3.8793 EUR | ||
| DKK | Danish krone | 0.1339 EUR |