Exchange rate for 6 april 2018 - past ECB exchange rates
| Code | Currency | 6 april 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8174 EUR | ||
| GBP | British pound | 1.1455 EUR | ||
| JPY | Japanese yen | 0.7615 EUR | ||
| CNY | Chinese yuan | 0.1296 EUR | ||
| AUD | Australian Dollar | 0.6276 EUR | ||
| CAD | Canadian dollar | 0.6390 EUR | ||
| CHF | Swiss franc | 0.8476 EUR | ||
| KRW | South Korean won | 0.0763 EUR | ||
| BRL | Brazilian real | 0.2432 EUR | ||
| INR | Indian rupee | 1.2582 EUR | ||
| MXN | Mexican peso | 4.4779 EUR | ||
| HKD | Hong Kong dollar | 0.1042 EUR | ||
| SGD | Singapore dollar | 0.6197 EUR | ||
| RUB | Russian rouble | 1.4119 EUR | ||
| SEK | Swedish krona | 0.0971 EUR | ||
| NZD | New Zealand dollar | 0.5923 EUR | ||
| ZAR | South African rand | 0.0677 EUR | ||
| TRY | Turkish lira | 20.1434 EUR | ||
| PLN | Polish zloty | 0.2382 EUR | ||
| MYR | Malaysian ringgit | 0.2111 EUR | ||
| NOK | Norwegian krone | 0.1043 EUR | ||
| HUF | Hungarian forint | 0.3199 EUR | ||
| THB | Thai baht | 2.6123 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2144 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5701 EUR | ||
| ILS | Israeli shekel | 0.2312 EUR | ||
| ISK | Icelandic krona | 0.8244 EUR | ||
| CZK | Czech koruna | 3.9465 EUR | ||
| DKK | Danish krone | 0.1343 EUR |