Exchange rate for 12 april 2024 - past ECB exchange rates
| Code | Currency | 12 april 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9388 EUR | ||
| GBP | British pound | 1.1706 EUR | ||
| JPY | Japanese yen | 0.6129 EUR | ||
| CNY | Chinese yuan | 0.1297 EUR | ||
| AUD | Australian Dollar | 0.6093 EUR | ||
| CAD | Canadian dollar | 0.6829 EUR | ||
| CHF | Swiss franc | 1.0292 EUR | ||
| KRW | South Korean won | 0.0680 EUR | ||
| BRL | Brazilian real | 0.1837 EUR | ||
| INR | Indian rupee | 1.1247 EUR | ||
| MXN | Mexican peso | 5.6824 EUR | ||
| HKD | Hong Kong dollar | 0.1198 EUR | ||
| SGD | Singapore dollar | 0.6907 EUR | ||
| SEK | Swedish krona | 0.0864 EUR | ||
| NZD | New Zealand dollar | 0.5595 EUR | ||
| ZAR | South African rand | 0.0500 EUR | ||
| TRY | Turkish lira | 2.9042 EUR | ||
| PLN | Polish zloty | 0.2347 EUR | ||
| MYR | Malaysian ringgit | 0.1968 EUR | ||
| NOK | Norwegian krone | 0.0863 EUR | ||
| HUF | Hungarian forint | 0.2553 EUR | ||
| THB | Thai baht | 2.5738 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6596 EUR | ||
| ILS | Israeli shekel | 0.2489 EUR | ||
| ISK | Icelandic krona | 0.6645 EUR | ||
| CZK | Czech koruna | 3.9468 EUR | ||
| DKK | Danish krone | 0.1340 EUR |