Exchange rate for 1 april 2020 - past ECB reference exchange rates
| Code | Currency | 1 april 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9144 EUR | ||
| JPY | Japanese yen | 0.8507 EUR | ||
| GBP | British pound | 1.1305 EUR | ||
| CHF | Swiss franc | 0.9466 EUR | ||
| AUD | Australian dollar | 0.5539 EUR | ||
| CAD | Canadian dollar | 0.6410 EUR | ||
| CNY | Chinese yuan | 0.1288 EUR | ||
| KRW | South Korean won | 0.0743 EUR | ||
| BRL | Brazilian real | 0.1744 EUR | ||
| INR | Indian rupee | 1.1962 EUR | ||
| MXN | Mexican peso | 3.7865 EUR | ||
| HKD | Hong Kong dollar | 0.1180 EUR | ||
| SGD | Singapore dollar | 0.6374 EUR | ||
| RUB | Russian rouble | 1.1564 EUR | ||
| SEK | Swedish krona | 0.0914 EUR | ||
| NZD | New Zealand dollar | 0.5392 EUR | ||
| ZAR | South African rand | 0.0509 EUR | ||
| TRY | Turkish lira | 13.7127 EUR | ||
| PLN | Polish zloty | 0.2183 EUR | ||
| MYR | Malaysian ringgit | 0.2098 EUR | ||
| NOK | Norwegian krone | 0.0887 EUR | ||
| HUF | Hungarian forint | 0.2707 EUR | ||
| THB | Thai baht | 2.7692 EUR | ||
| IDR | Indonesian rupiah | 0.0055 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2069 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7950 EUR | ||
| ILS | Israeli shekel | 0.2563 EUR | ||
| ISK | Icelandic krona | 0.6406 EUR | ||
| CZK | Czech koruna | 3.6538 EUR | ||
| DKK | Danish krone | 0.1340 EUR |