Exchange rate for 16 march 2023 - past ECB reference exchange rates
| Code | Currency | 16 march 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9438 EUR | ||
| JPY | Japanese yen | 0.7134 EUR | ||
| GBP | British pound | 1.1387 EUR | ||
| CHF | Swiss franc | 1.0183 EUR | ||
| AUD | Australian dollar | 0.6277 EUR | ||
| CAD | Canadian dollar | 0.6866 EUR | ||
| CNY | Chinese yuan | 0.1369 EUR | ||
| KRW | South Korean won | 0.0720 EUR | ||
| BRL | Brazilian real | 0.1786 EUR | ||
| INR | Indian rupee | 1.1399 EUR | ||
| MXN | Mexican peso | 4.9489 EUR | ||
| HKD | Hong Kong dollar | 0.1202 EUR | ||
| SGD | Singapore dollar | 0.7005 EUR | ||
| SEK | Swedish krona | 0.0895 EUR | ||
| NZD | New Zealand dollar | 0.5831 EUR | ||
| ZAR | South African rand | 0.0513 EUR | ||
| TRY | Turkish lira | 4.9703 EUR | ||
| PLN | Polish zloty | 0.2129 EUR | ||
| MYR | Malaysian ringgit | 0.2096 EUR | ||
| NOK | Norwegian krone | 0.0873 EUR | ||
| HUF | Hungarian forint | 0.2523 EUR | ||
| THB | Thai baht | 2.7445 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2032 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7186 EUR | ||
| ILS | Israeli shekel | 0.2571 EUR | ||
| ISK | Icelandic krona | 0.6662 EUR | ||
| CZK | Czech koruna | 4.1648 EUR | ||
| DKK | Danish krone | 0.1343 EUR |