Exchange rate for 1 april 2022 - past ECB exchange rates
| Code | Currency | 1 april 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9048 EUR | ||
| GBP | British pound | 1.1884 EUR | ||
| JPY | Japanese yen | 0.7388 EUR | ||
| CNY | Chinese yuan | 0.1422 EUR | ||
| AUD | Australian Dollar | 0.6805 EUR | ||
| CAD | Canadian dollar | 0.7244 EUR | ||
| CHF | Swiss franc | 0.9788 EUR | ||
| KRW | South Korean won | 0.0743 EUR | ||
| BRL | Brazilian real | 0.1916 EUR | ||
| INR | Indian rupee | 1.1907 EUR | ||
| MXN | Mexican peso | 4.5644 EUR | ||
| HKD | Hong Kong dollar | 0.1155 EUR | ||
| SGD | Singapore dollar | 0.6673 EUR | ||
| SEK | Swedish krona | 0.0968 EUR | ||
| NZD | New Zealand dollar | 0.6285 EUR | ||
| ZAR | South African rand | 0.0618 EUR | ||
| TRY | Turkish lira | 6.1572 EUR | ||
| PLN | Polish zloty | 0.2155 EUR | ||
| MYR | Malaysian ringgit | 0.2149 EUR | ||
| NOK | Norwegian krone | 0.1035 EUR | ||
| HUF | Hungarian forint | 0.2717 EUR | ||
| THB | Thai baht | 2.7070 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2022 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7518 EUR | ||
| ILS | Israeli shekel | 0.2832 EUR | ||
| ISK | Icelandic krona | 0.7042 EUR | ||
| CZK | Czech koruna | 4.1024 EUR | ||
| DKK | Danish krone | 0.1344 EUR |