Exchange rate for 5 april 2018 - past ECB exchange rates
| Code | Currency | 5 april 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8157 EUR | ||
| GBP | British pound | 1.1442 EUR | ||
| JPY | Japanese yen | 0.7618 EUR | ||
| CNY | Chinese yuan | 0.1294 EUR | ||
| AUD | Australian Dollar | 0.6274 EUR | ||
| CAD | Canadian dollar | 0.6386 EUR | ||
| CHF | Swiss franc | 0.8477 EUR | ||
| KRW | South Korean won | 0.0770 EUR | ||
| BRL | Brazilian real | 0.2472 EUR | ||
| INR | Indian rupee | 1.2563 EUR | ||
| MXN | Mexican peso | 4.5088 EUR | ||
| HKD | Hong Kong dollar | 0.1039 EUR | ||
| SGD | Singapore dollar | 0.6206 EUR | ||
| RUB | Russian rouble | 1.4159 EUR | ||
| SEK | Swedish krona | 0.0970 EUR | ||
| NZD | New Zealand dollar | 0.5953 EUR | ||
| ZAR | South African rand | 0.0684 EUR | ||
| TRY | Turkish lira | 20.1845 EUR | ||
| PLN | Polish zloty | 0.2379 EUR | ||
| MYR | Malaysian ringgit | 0.2108 EUR | ||
| NOK | Norwegian krone | 0.1043 EUR | ||
| HUF | Hungarian forint | 0.3216 EUR | ||
| THB | Thai baht | 2.6089 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2145 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5667 EUR | ||
| ILS | Israeli shekel | 0.2307 EUR | ||
| ISK | Icelandic krona | 0.8230 EUR | ||
| CZK | Czech koruna | 3.9484 EUR | ||
| DKK | Danish krone | 0.1343 EUR |