Exchange rate for 31 may 2016 - past ECB exchange rates
| Code | Currency | 31 may 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8965 EUR | ||
| GBP | British pound | 1.3126 EUR | ||
| JPY | Japanese yen | 0.8076 EUR | ||
| CNY | Chinese yuan | 0.1363 EUR | ||
| AUD | Australian Dollar | 0.6508 EUR | ||
| CAD | Canadian dollar | 0.6882 EUR | ||
| CHF | Swiss franc | 0.9055 EUR | ||
| KRW | South Korean won | 0.0754 EUR | ||
| BRL | Brazilian real | 0.2509 EUR | ||
| INR | Indian rupee | 1.3342 EUR | ||
| MXN | Mexican peso | 4.8737 EUR | ||
| HKD | Hong Kong dollar | 0.1154 EUR | ||
| SGD | Singapore dollar | 0.6507 EUR | ||
| RUB | Russian rouble | 1.3600 EUR | ||
| SEK | Swedish krona | 0.1076 EUR | ||
| NZD | New Zealand dollar | 0.6055 EUR | ||
| ZAR | South African rand | 0.0569 EUR | ||
| TRY | Turkish lira | 30.3702 EUR | ||
| PLN | Polish zloty | 0.2280 EUR | ||
| MYR | Malaysian ringgit | 0.2177 EUR | ||
| NOK | Norwegian krone | 0.1073 EUR | ||
| HUF | Hungarian forint | 0.3184 EUR | ||
| THB | Thai baht | 2.5141 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2217 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9176 EUR | ||
| ILS | Israeli shekel | 0.2328 EUR | ||
| CZK | Czech koruna | 3.7007 EUR | ||
| DKK | Danish krone | 0.1345 EUR |