Exchange rate for 31 may 2017 - past ECB exchange rates
| Code | Currency | 31 may 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8912 EUR | ||
| GBP | British pound | 1.1446 EUR | ||
| JPY | Japanese yen | 0.8039 EUR | ||
| CNY | Chinese yuan | 0.1308 EUR | ||
| AUD | Australian Dollar | 0.6643 EUR | ||
| CAD | Canadian dollar | 0.6619 EUR | ||
| CHF | Swiss franc | 0.9178 EUR | ||
| KRW | South Korean won | 0.0797 EUR | ||
| BRL | Brazilian real | 0.2741 EUR | ||
| INR | Indian rupee | 1.3825 EUR | ||
| MXN | Mexican peso | 4.7493 EUR | ||
| HKD | Hong Kong dollar | 0.1144 EUR | ||
| SGD | Singapore dollar | 0.6444 EUR | ||
| RUB | Russian rouble | 1.5697 EUR | ||
| SEK | Swedish krona | 0.1025 EUR | ||
| NZD | New Zealand dollar | 0.6334 EUR | ||
| ZAR | South African rand | 0.0679 EUR | ||
| TRY | Turkish lira | 25.1991 EUR | ||
| PLN | Polish zloty | 0.2397 EUR | ||
| MYR | Malaysian ringgit | 0.2082 EUR | ||
| NOK | Norwegian krone | 0.1059 EUR | ||
| HUF | Hungarian forint | 0.3255 EUR | ||
| THB | Thai baht | 2.6157 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2190 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7906 EUR | ||
| ILS | Israeli shekel | 0.2515 EUR | ||
| CZK | Czech koruna | 3.7847 EUR | ||
| DKK | Danish krone | 0.1344 EUR |