Exchange rate for 5 april 2016 - past ECB exchange rates
| Code | Currency | 5 april 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8797 EUR | ||
| GBP | British pound | 1.2475 EUR | ||
| JPY | Japanese yen | 0.7948 EUR | ||
| CNY | Chinese yuan | 0.1359 EUR | ||
| AUD | Australian Dollar | 0.6629 EUR | ||
| CAD | Canadian dollar | 0.6681 EUR | ||
| CHF | Swiss franc | 0.9181 EUR | ||
| KRW | South Korean won | 0.0759 EUR | ||
| BRL | Brazilian real | 0.2416 EUR | ||
| INR | Indian rupee | 1.3237 EUR | ||
| MXN | Mexican peso | 5.0009 EUR | ||
| HKD | Hong Kong dollar | 0.1134 EUR | ||
| SGD | Singapore dollar | 0.6481 EUR | ||
| RUB | Russian rouble | 1.2747 EUR | ||
| SEK | Swedish krona | 0.1080 EUR | ||
| NZD | New Zealand dollar | 0.5959 EUR | ||
| ZAR | South African rand | 0.0588 EUR | ||
| TRY | Turkish lira | 31.0897 EUR | ||
| PLN | Polish zloty | 0.2356 EUR | ||
| MYR | Malaysian ringgit | 0.2240 EUR | ||
| NOK | Norwegian krone | 0.1053 EUR | ||
| HUF | Hungarian forint | 0.3199 EUR | ||
| THB | Thai baht | 2.4936 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2239 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9014 EUR | ||
| ILS | Israeli shekel | 0.2313 EUR | ||
| CZK | Czech koruna | 3.6988 EUR | ||
| DKK | Danish krone | 0.1344 EUR |