Exchange rate for 4 april 2018 - past ECB exchange rates
| Code | Currency | 4 april 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8146 EUR | ||
| GBP | British pound | 1.1419 EUR | ||
| JPY | Japanese yen | 0.7667 EUR | ||
| CNY | Chinese yuan | 0.1292 EUR | ||
| AUD | Australian Dollar | 0.6259 EUR | ||
| CAD | Canadian dollar | 0.6347 EUR | ||
| CHF | Swiss franc | 0.8492 EUR | ||
| KRW | South Korean won | 0.0765 EUR | ||
| BRL | Brazilian real | 0.2420 EUR | ||
| INR | Indian rupee | 1.2507 EUR | ||
| MXN | Mexican peso | 4.4405 EUR | ||
| HKD | Hong Kong dollar | 0.1038 EUR | ||
| SGD | Singapore dollar | 0.6197 EUR | ||
| RUB | Russian rouble | 1.4091 EUR | ||
| SEK | Swedish krona | 0.0969 EUR | ||
| NZD | New Zealand dollar | 0.5935 EUR | ||
| ZAR | South African rand | 0.0683 EUR | ||
| TRY | Turkish lira | 20.2996 EUR | ||
| PLN | Polish zloty | 0.2379 EUR | ||
| MYR | Malaysian ringgit | 0.2100 EUR | ||
| NOK | Norwegian krone | 0.1038 EUR | ||
| HUF | Hungarian forint | 0.3209 EUR | ||
| THB | Thai baht | 2.6067 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2146 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5620 EUR | ||
| ILS | Israeli shekel | 0.2299 EUR | ||
| ISK | Icelandic krona | 0.8230 EUR | ||
| CZK | Czech koruna | 3.9463 EUR | ||
| DKK | Danish krone | 0.1342 EUR |