Exchange rate for 12 april 2023 - past ECB exchange rates
| Code | Currency | 12 april 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9156 EUR | ||
| GBP | British pound | 1.1359 EUR | ||
| JPY | Japanese yen | 0.6845 EUR | ||
| CNY | Chinese yuan | 0.1330 EUR | ||
| AUD | Australian Dollar | 0.6106 EUR | ||
| CAD | Canadian dollar | 0.6790 EUR | ||
| CHF | Swiss franc | 1.0149 EUR | ||
| KRW | South Korean won | 0.0691 EUR | ||
| BRL | Brazilian real | 0.1830 EUR | ||
| INR | Indian rupee | 1.1150 EUR | ||
| MXN | Mexican peso | 5.0512 EUR | ||
| HKD | Hong Kong dollar | 0.1166 EUR | ||
| SGD | Singapore dollar | 0.6879 EUR | ||
| SEK | Swedish krona | 0.0881 EUR | ||
| NZD | New Zealand dollar | 0.5666 EUR | ||
| ZAR | South African rand | 0.0497 EUR | ||
| TRY | Turkish lira | 4.7399 EUR | ||
| PLN | Polish zloty | 0.2145 EUR | ||
| MYR | Malaysian ringgit | 0.2075 EUR | ||
| NOK | Norwegian krone | 0.0872 EUR | ||
| HUF | Hungarian forint | 0.2658 EUR | ||
| THB | Thai baht | 2.6744 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| RON | Romanian leu | 0.2025 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6586 EUR | ||
| ILS | Israeli shekel | 0.2491 EUR | ||
| ISK | Icelandic krona | 0.6707 EUR | ||
| CZK | Czech koruna | 4.2697 EUR | ||
| DKK | Danish krone | 0.1342 EUR |