Exchange rate for 4 april 2017 - past ECB exchange rates
| Code | Currency | 4 april 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9389 EUR | ||
| GBP | British pound | 1.1679 EUR | ||
| JPY | Japanese yen | 0.8507 EUR | ||
| CNY | Chinese yuan | 0.1363 EUR | ||
| AUD | Australian Dollar | 0.7088 EUR | ||
| CAD | Canadian dollar | 0.6983 EUR | ||
| CHF | Swiss franc | 0.9369 EUR | ||
| KRW | South Korean won | 0.0835 EUR | ||
| BRL | Brazilian real | 0.2994 EUR | ||
| INR | Indian rupee | 1.4404 EUR | ||
| MXN | Mexican peso | 4.9674 EUR | ||
| HKD | Hong Kong dollar | 0.1208 EUR | ||
| SGD | Singapore dollar | 0.6710 EUR | ||
| RUB | Russian rouble | 1.6634 EUR | ||
| SEK | Swedish krona | 0.1041 EUR | ||
| NZD | New Zealand dollar | 0.6553 EUR | ||
| ZAR | South African rand | 0.0682 EUR | ||
| TRY | Turkish lira | 25.6931 EUR | ||
| PLN | Polish zloty | 0.2349 EUR | ||
| MYR | Malaysian ringgit | 0.2119 EUR | ||
| NOK | Norwegian krone | 0.1089 EUR | ||
| HUF | Hungarian forint | 0.3232 EUR | ||
| THB | Thai baht | 2.7258 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2201 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8698 EUR | ||
| ILS | Israeli shekel | 0.2576 EUR | ||
| CZK | Czech koruna | 3.6963 EUR | ||
| DKK | Danish krone | 0.1345 EUR |