Exchange rate for 17 april 2023 - past ECB exchange rates
| Code | Currency | 17 april 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9107 EUR | ||
| GBP | British pound | 1.1316 EUR | ||
| JPY | Japanese yen | 0.6804 EUR | ||
| CNY | Chinese yuan | 0.1326 EUR | ||
| AUD | Australian Dollar | 0.6114 EUR | ||
| CAD | Canadian dollar | 0.6815 EUR | ||
| CHF | Swiss franc | 1.0192 EUR | ||
| KRW | South Korean won | 0.0692 EUR | ||
| BRL | Brazilian real | 0.1857 EUR | ||
| INR | Indian rupee | 1.1104 EUR | ||
| MXN | Mexican peso | 5.0626 EUR | ||
| HKD | Hong Kong dollar | 0.1160 EUR | ||
| SGD | Singapore dollar | 0.6842 EUR | ||
| SEK | Swedish krona | 0.0884 EUR | ||
| NZD | New Zealand dollar | 0.5644 EUR | ||
| ZAR | South African rand | 0.0503 EUR | ||
| TRY | Turkish lira | 4.6985 EUR | ||
| PLN | Polish zloty | 0.2160 EUR | ||
| MYR | Malaysian ringgit | 0.2059 EUR | ||
| NOK | Norwegian krone | 0.0880 EUR | ||
| HUF | Hungarian forint | 0.2690 EUR | ||
| THB | Thai baht | 2.6488 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2023 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6274 EUR | ||
| ILS | Israeli shekel | 0.2500 EUR | ||
| ISK | Icelandic krona | 0.6680 EUR | ||
| CZK | Czech koruna | 4.2836 EUR | ||
| DKK | Danish krone | 0.1342 EUR |