Exchange rate for 4 april 2014 - past ECB exchange rates
| Code | Currency | 4 april 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7299 EUR | ||
| GBP | British pound | 1.2096 EUR | ||
| JPY | Japanese yen | 0.7026 EUR | ||
| CNY | Chinese yuan | 0.1175 EUR | ||
| AUD | Australian Dollar | 0.6752 EUR | ||
| CAD | Canadian dollar | 0.6623 EUR | ||
| CHF | Swiss franc | 0.8173 EUR | ||
| KRW | South Korean won | 0.0692 EUR | ||
| BRL | Brazilian real | 0.3218 EUR | ||
| INR | Indian rupee | 1.2126 EUR | ||
| MXN | Mexican peso | 5.5684 EUR | ||
| HKD | Hong Kong dollar | 0.0941 EUR | ||
| SGD | Singapore dollar | 0.5772 EUR | ||
| RUB | Russian rouble | 2.0633 EUR | ||
| SEK | Swedish krona | 0.1116 EUR | ||
| NZD | New Zealand dollar | 0.6240 EUR | ||
| ZAR | South African rand | 0.0687 EUR | ||
| TRY | Turkish lira | 34.1413 EUR | ||
| PLN | Polish zloty | 0.2401 EUR | ||
| MYR | Malaysian ringgit | 0.2225 EUR | ||
| NOK | Norwegian krone | 0.1218 EUR | ||
| HUF | Hungarian forint | 0.3261 EUR | ||
| THB | Thai baht | 2.2423 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2244 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6239 EUR | ||
| ILS | Israeli shekel | 0.2095 EUR | ||
| CZK | Czech koruna | 3.6458 EUR | ||
| DKK | Danish krone | 0.1340 EUR |