Exchange rate for 21 march 2023 - past ECB exchange rates
| Code | Currency | 21 march 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9280 EUR | ||
| GBP | British pound | 1.1359 EUR | ||
| JPY | Japanese yen | 0.7011 EUR | ||
| CNY | Chinese yuan | 0.1350 EUR | ||
| AUD | Australian Dollar | 0.6197 EUR | ||
| CAD | Canadian dollar | 0.6791 EUR | ||
| CHF | Swiss franc | 1.0030 EUR | ||
| KRW | South Korean won | 0.0711 EUR | ||
| BRL | Brazilian real | 0.1770 EUR | ||
| INR | Indian rupee | 1.1232 EUR | ||
| MXN | Mexican peso | 4.9639 EUR | ||
| HKD | Hong Kong dollar | 0.1183 EUR | ||
| SGD | Singapore dollar | 0.6948 EUR | ||
| SEK | Swedish krona | 0.0901 EUR | ||
| NZD | New Zealand dollar | 0.5743 EUR | ||
| ZAR | South African rand | 0.0501 EUR | ||
| TRY | Turkish lira | 4.8772 EUR | ||
| PLN | Polish zloty | 0.2128 EUR | ||
| MYR | Malaysian ringgit | 0.2075 EUR | ||
| NOK | Norwegian krone | 0.0884 EUR | ||
| HUF | Hungarian forint | 0.2554 EUR | ||
| THB | Thai baht | 2.7079 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2031 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7098 EUR | ||
| ILS | Israeli shekel | 0.2540 EUR | ||
| ISK | Icelandic krona | 0.6662 EUR | ||
| CZK | Czech koruna | 4.1936 EUR | ||
| DKK | Danish krone | 0.1343 EUR |