Exchange rate for 31 december 2015 - past ECB exchange rates
| Code | Currency | 31 december 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9185 EUR | ||
| GBP | British pound | 1.3625 EUR | ||
| JPY | Japanese yen | 0.7630 EUR | ||
| CNY | Chinese yuan | 0.1416 EUR | ||
| AUD | Australian Dollar | 0.6713 EUR | ||
| CAD | Canadian dollar | 0.6616 EUR | ||
| CHF | Swiss franc | 0.9229 EUR | ||
| KRW | South Korean won | 0.0781 EUR | ||
| BRL | Brazilian real | 0.2319 EUR | ||
| INR | Indian rupee | 1.3885 EUR | ||
| MXN | Mexican peso | 5.2869 EUR | ||
| HKD | Hong Kong dollar | 0.1185 EUR | ||
| SGD | Singapore dollar | 0.6486 EUR | ||
| RUB | Russian rouble | 1.2396 EUR | ||
| SEK | Swedish krona | 0.1088 EUR | ||
| NZD | New Zealand dollar | 0.6280 EUR | ||
| ZAR | South African rand | 0.0590 EUR | ||
| TRY | Turkish lira | 31.4812 EUR | ||
| PLN | Polish zloty | 0.2345 EUR | ||
| MYR | Malaysian ringgit | 0.2130 EUR | ||
| NOK | Norwegian krone | 0.1041 EUR | ||
| HUF | Hungarian forint | 0.3165 EUR | ||
| THB | Thai baht | 2.5479 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2210 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9608 EUR | ||
| ILS | Israeli shekel | 0.2354 EUR | ||
| CZK | Czech koruna | 3.7006 EUR | ||
| DKK | Danish krone | 0.1340 EUR |