Exchange rate for 16 april 2024 - past ECB exchange rates
| Code | Currency | 16 april 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9401 EUR | ||
| GBP | British pound | 1.1704 EUR | ||
| JPY | Japanese yen | 0.6078 EUR | ||
| CNY | Chinese yuan | 0.1299 EUR | ||
| AUD | Australian Dollar | 0.6032 EUR | ||
| CAD | Canadian dollar | 0.6818 EUR | ||
| CHF | Swiss franc | 1.0297 EUR | ||
| KRW | South Korean won | 0.0675 EUR | ||
| BRL | Brazilian real | 0.1798 EUR | ||
| INR | Indian rupee | 1.1249 EUR | ||
| MXN | Mexican peso | 5.5822 EUR | ||
| HKD | Hong Kong dollar | 0.1200 EUR | ||
| SGD | Singapore dollar | 0.6892 EUR | ||
| SEK | Swedish krona | 0.0859 EUR | ||
| NZD | New Zealand dollar | 0.5533 EUR | ||
| ZAR | South African rand | 0.0495 EUR | ||
| TRY | Turkish lira | 2.8925 EUR | ||
| PLN | Polish zloty | 0.2302 EUR | ||
| MYR | Malaysian ringgit | 0.1962 EUR | ||
| NOK | Norwegian krone | 0.0857 EUR | ||
| HUF | Hungarian forint | 0.2534 EUR | ||
| THB | Thai baht | 2.5669 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6512 EUR | ||
| ILS | Israeli shekel | 0.2500 EUR | ||
| ISK | Icelandic krona | 0.6636 EUR | ||
| CZK | Czech koruna | 3.9667 EUR | ||
| DKK | Danish krone | 0.1340 EUR |