Exchange rate for 30 december 2016 - past ECB exchange rates
| Code | Currency | 30 december 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9487 EUR | ||
| GBP | British pound | 1.1680 EUR | ||
| JPY | Japanese yen | 0.8104 EUR | ||
| CNY | Chinese yuan | 0.1366 EUR | ||
| AUD | Australian Dollar | 0.6851 EUR | ||
| CAD | Canadian dollar | 0.7048 EUR | ||
| CHF | Swiss franc | 0.9312 EUR | ||
| KRW | South Korean won | 0.0788 EUR | ||
| BRL | Brazilian real | 0.2915 EUR | ||
| INR | Indian rupee | 1.3968 EUR | ||
| MXN | Mexican peso | 4.5931 EUR | ||
| HKD | Hong Kong dollar | 0.1223 EUR | ||
| SGD | Singapore dollar | 0.6564 EUR | ||
| RUB | Russian rouble | 1.5552 EUR | ||
| SEK | Swedish krona | 0.1047 EUR | ||
| NZD | New Zealand dollar | 0.6597 EUR | ||
| ZAR | South African rand | 0.0692 EUR | ||
| TRY | Turkish lira | 26.9745 EUR | ||
| PLN | Polish zloty | 0.2267 EUR | ||
| MYR | Malaysian ringgit | 0.2115 EUR | ||
| NOK | Norwegian krone | 0.1101 EUR | ||
| HUF | Hungarian forint | 0.3228 EUR | ||
| THB | Thai baht | 2.6507 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2203 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9132 EUR | ||
| ILS | Israeli shekel | 0.2471 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |