Exchange rate for 20 march 2024 - past ECB exchange rates
| Code | Currency | 20 march 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9222 EUR | ||
| GBP | British pound | 1.1704 EUR | ||
| JPY | Japanese yen | 0.6078 EUR | ||
| CNY | Chinese yuan | 0.1281 EUR | ||
| AUD | Australian Dollar | 0.6012 EUR | ||
| CAD | Canadian dollar | 0.6786 EUR | ||
| CHF | Swiss franc | 1.0354 EUR | ||
| KRW | South Korean won | 0.0688 EUR | ||
| BRL | Brazilian real | 0.1838 EUR | ||
| INR | Indian rupee | 1.1082 EUR | ||
| MXN | Mexican peso | 5.4782 EUR | ||
| HKD | Hong Kong dollar | 0.1179 EUR | ||
| SGD | Singapore dollar | 0.6859 EUR | ||
| SEK | Swedish krona | 0.0880 EUR | ||
| NZD | New Zealand dollar | 0.5563 EUR | ||
| ZAR | South African rand | 0.0489 EUR | ||
| TRY | Turkish lira | 2.8470 EUR | ||
| PLN | Polish zloty | 0.2312 EUR | ||
| MYR | Malaysian ringgit | 0.1946 EUR | ||
| NOK | Norwegian krone | 0.0864 EUR | ||
| HUF | Hungarian forint | 0.2530 EUR | ||
| THB | Thai baht | 2.5482 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6399 EUR | ||
| ILS | Israeli shekel | 0.2512 EUR | ||
| ISK | Icelandic krona | 0.6734 EUR | ||
| CZK | Czech koruna | 3.9543 EUR | ||
| DKK | Danish krone | 0.1341 EUR |