Exchange rate for 28 may 2015 - past ECB exchange rates
| Code | Currency | 28 may 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9178 EUR | ||
| GBP | British pound | 1.4037 EUR | ||
| JPY | Japanese yen | 0.7388 EUR | ||
| CNY | Chinese yuan | 0.1480 EUR | ||
| AUD | Australian Dollar | 0.7009 EUR | ||
| CAD | Canadian dollar | 0.7356 EUR | ||
| CHF | Swiss franc | 0.9667 EUR | ||
| KRW | South Korean won | 0.0828 EUR | ||
| BRL | Brazilian real | 0.2909 EUR | ||
| INR | Indian rupee | 1.4380 EUR | ||
| MXN | Mexican peso | 5.9852 EUR | ||
| HKD | Hong Kong dollar | 0.1184 EUR | ||
| SGD | Singapore dollar | 0.6792 EUR | ||
| RUB | Russian rouble | 1.7505 EUR | ||
| SEK | Swedish krona | 0.1080 EUR | ||
| NZD | New Zealand dollar | 0.6573 EUR | ||
| ZAR | South African rand | 0.0758 EUR | ||
| TRY | Turkish lira | 34.5185 EUR | ||
| PLN | Polish zloty | 0.2422 EUR | ||
| MYR | Malaysian ringgit | 0.2513 EUR | ||
| NOK | Norwegian krone | 0.1178 EUR | ||
| HUF | Hungarian forint | 0.3240 EUR | ||
| THB | Thai baht | 2.7094 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1319 EUR | ||
| RON | Romanian leu | 0.2250 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0593 EUR | ||
| ILS | Israeli shekel | 0.2365 EUR | ||
| CZK | Czech koruna | 3.6413 EUR | ||
| DKK | Danish krone | 0.1341 EUR |