Exchange rate for 1 april 2025 - past ECB exchange rates
| Code | Currency | 1 april 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9270 EUR | ||
| GBP | British pound | 1.1952 EUR | ||
| JPY | Japanese yen | 0.6214 EUR | ||
| CNY | Chinese yuan | 0.1275 EUR | ||
| AUD | Australian Dollar | 0.5795 EUR | ||
| CAD | Canadian dollar | 0.6440 EUR | ||
| CHF | Swiss franc | 1.0504 EUR | ||
| KRW | South Korean won | 0.0630 EUR | ||
| BRL | Brazilian real | 0.1621 EUR | ||
| INR | Indian rupee | 1.0824 EUR | ||
| MXN | Mexican peso | 4.5171 EUR | ||
| HKD | Hong Kong dollar | 0.1191 EUR | ||
| SGD | Singapore dollar | 0.6900 EUR | ||
| SEK | Swedish krona | 0.0925 EUR | ||
| NZD | New Zealand dollar | 0.5263 EUR | ||
| ZAR | South African rand | 0.0506 EUR | ||
| TRY | Turkish lira | 2.4438 EUR | ||
| PLN | Polish zloty | 0.2389 EUR | ||
| MYR | Malaysian ringgit | 0.2089 EUR | ||
| NOK | Norwegian krone | 0.0884 EUR | ||
| HUF | Hungarian forint | 0.2484 EUR | ||
| THB | Thai baht | 2.7140 EUR | ||
| IDR | Indonesian rupiah | 0.0055 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6183 EUR | ||
| ILS | Israeli shekel | 0.2502 EUR | ||
| ISK | Icelandic krona | 0.6959 EUR | ||
| CZK | Czech koruna | 4.0074 EUR | ||
| DKK | Danish krone | 0.1340 EUR |