Exchange rate for 5 april 2017 - past ECB exchange rates
| Code | Currency | 5 april 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9365 EUR | ||
| GBP | British pound | 1.1695 EUR | ||
| JPY | Japanese yen | 0.8440 EUR | ||
| CNY | Chinese yuan | 0.1358 EUR | ||
| AUD | Australian Dollar | 0.7100 EUR | ||
| CAD | Canadian dollar | 0.6997 EUR | ||
| CHF | Swiss franc | 0.9339 EUR | ||
| KRW | South Korean won | 0.0831 EUR | ||
| BRL | Brazilian real | 0.3033 EUR | ||
| INR | Indian rupee | 1.4431 EUR | ||
| MXN | Mexican peso | 4.9956 EUR | ||
| HKD | Hong Kong dollar | 0.1205 EUR | ||
| SGD | Singapore dollar | 0.6690 EUR | ||
| RUB | Russian rouble | 1.6762 EUR | ||
| SEK | Swedish krona | 0.1044 EUR | ||
| NZD | New Zealand dollar | 0.6528 EUR | ||
| ZAR | South African rand | 0.0683 EUR | ||
| TRY | Turkish lira | 25.3781 EUR | ||
| PLN | Polish zloty | 0.2363 EUR | ||
| MYR | Malaysian ringgit | 0.2114 EUR | ||
| NOK | Norwegian krone | 0.1091 EUR | ||
| HUF | Hungarian forint | 0.3227 EUR | ||
| THB | Thai baht | 2.7130 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1341 EUR | ||
| RON | Romanian leu | 0.2203 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8680 EUR | ||
| ILS | Israeli shekel | 0.2562 EUR | ||
| CZK | Czech koruna | 3.6958 EUR | ||
| DKK | Danish krone | 0.1345 EUR |