Exchange rate for 18 april 2023 - past ECB exchange rates
| Code | Currency | 18 april 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9114 EUR | ||
| GBP | British pound | 1.1345 EUR | ||
| JPY | Japanese yen | 0.6808 EUR | ||
| CNY | Chinese yuan | 0.1326 EUR | ||
| AUD | Australian Dollar | 0.6144 EUR | ||
| CAD | Canadian dollar | 0.6812 EUR | ||
| CHF | Swiss franc | 1.0172 EUR | ||
| KRW | South Korean won | 0.0692 EUR | ||
| BRL | Brazilian real | 0.1855 EUR | ||
| INR | Indian rupee | 1.1112 EUR | ||
| MXN | Mexican peso | 5.0717 EUR | ||
| HKD | Hong Kong dollar | 0.1161 EUR | ||
| SGD | Singapore dollar | 0.6843 EUR | ||
| SEK | Swedish krona | 0.0885 EUR | ||
| NZD | New Zealand dollar | 0.5670 EUR | ||
| ZAR | South African rand | 0.0502 EUR | ||
| TRY | Turkish lira | 4.6990 EUR | ||
| PLN | Polish zloty | 0.2165 EUR | ||
| MYR | Malaysian ringgit | 0.2056 EUR | ||
| NOK | Norwegian krone | 0.0872 EUR | ||
| HUF | Hungarian forint | 0.2690 EUR | ||
| THB | Thai baht | 2.6579 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2026 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6200 EUR | ||
| ILS | Israeli shekel | 0.2504 EUR | ||
| ISK | Icelandic krona | 0.6680 EUR | ||
| CZK | Czech koruna | 4.2784 EUR | ||
| DKK | Danish krone | 0.1342 EUR |