Exchange rate for 29 december 2016 - past ECB exchange rates
| Code | Currency | 29 december 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9567 EUR | ||
| GBP | British pound | 1.1723 EUR | ||
| JPY | Japanese yen | 0.8194 EUR | ||
| CNY | Chinese yuan | 0.1375 EUR | ||
| AUD | Australian Dollar | 0.6894 EUR | ||
| CAD | Canadian dollar | 0.7065 EUR | ||
| CHF | Swiss franc | 0.9334 EUR | ||
| KRW | South Korean won | 0.0791 EUR | ||
| BRL | Brazilian real | 0.2931 EUR | ||
| INR | Indian rupee | 1.4066 EUR | ||
| MXN | Mexican peso | 4.6226 EUR | ||
| HKD | Hong Kong dollar | 0.1233 EUR | ||
| SGD | Singapore dollar | 0.6598 EUR | ||
| RUB | Russian rouble | 1.5809 EUR | ||
| SEK | Swedish krona | 0.1046 EUR | ||
| NZD | New Zealand dollar | 0.6649 EUR | ||
| ZAR | South African rand | 0.0700 EUR | ||
| TRY | Turkish lira | 27.0812 EUR | ||
| PLN | Polish zloty | 0.2265 EUR | ||
| MYR | Malaysian ringgit | 0.2133 EUR | ||
| NOK | Norwegian krone | 0.1102 EUR | ||
| HUF | Hungarian forint | 0.3225 EUR | ||
| THB | Thai baht | 2.6618 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2204 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9263 EUR | ||
| ILS | Israeli shekel | 0.2486 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |