Exchange rate for 1 april 2021 - past ECB exchange rates
| Code | Currency | 1 april 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8514 EUR | ||
| GBP | British pound | 1.1738 EUR | ||
| JPY | Japanese yen | 0.7691 EUR | ||
| CNY | Chinese yuan | 0.1295 EUR | ||
| AUD | Australian Dollar | 0.6452 EUR | ||
| CAD | Canadian dollar | 0.6763 EUR | ||
| CHF | Swiss franc | 0.9010 EUR | ||
| KRW | South Korean won | 0.0753 EUR | ||
| BRL | Brazilian real | 0.1512 EUR | ||
| INR | Indian rupee | 1.1597 EUR | ||
| MXN | Mexican peso | 4.1877 EUR | ||
| HKD | Hong Kong dollar | 0.1095 EUR | ||
| SGD | Singapore dollar | 0.6329 EUR | ||
| RUB | Russian rouble | 1.1161 EUR | ||
| SEK | Swedish krona | 0.0973 EUR | ||
| NZD | New Zealand dollar | 0.5950 EUR | ||
| ZAR | South African rand | 0.0581 EUR | ||
| TRY | Turkish lira | 10.4272 EUR | ||
| PLN | Polish zloty | 0.2170 EUR | ||
| MYR | Malaysian ringgit | 0.2054 EUR | ||
| NOK | Norwegian krone | 0.0996 EUR | ||
| HUF | Hungarian forint | 0.2764 EUR | ||
| THB | Thai baht | 2.7226 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2037 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7521 EUR | ||
| ILS | Israeli shekel | 0.2554 EUR | ||
| ISK | Icelandic krona | 0.6725 EUR | ||
| CZK | Czech koruna | 3.8336 EUR | ||
| DKK | Danish krone | 0.1344 EUR |