Exchange rate for 24 march 2023 - past ECB exchange rates
| Code | Currency | 24 march 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9307 EUR | ||
| GBP | British pound | 1.1371 EUR | ||
| JPY | Japanese yen | 0.7151 EUR | ||
| CNY | Chinese yuan | 0.1355 EUR | ||
| AUD | Australian Dollar | 0.6177 EUR | ||
| CAD | Canadian dollar | 0.6749 EUR | ||
| CHF | Swiss franc | 1.0128 EUR | ||
| KRW | South Korean won | 0.0714 EUR | ||
| BRL | Brazilian real | 0.1745 EUR | ||
| INR | Indian rupee | 1.1291 EUR | ||
| MXN | Mexican peso | 4.9787 EUR | ||
| HKD | Hong Kong dollar | 0.1186 EUR | ||
| SGD | Singapore dollar | 0.6978 EUR | ||
| SEK | Swedish krona | 0.0892 EUR | ||
| NZD | New Zealand dollar | 0.5771 EUR | ||
| ZAR | South African rand | 0.0511 EUR | ||
| TRY | Turkish lira | 4.8809 EUR | ||
| PLN | Polish zloty | 0.2134 EUR | ||
| MYR | Malaysian ringgit | 0.2102 EUR | ||
| NOK | Norwegian krone | 0.0884 EUR | ||
| HUF | Hungarian forint | 0.2585 EUR | ||
| THB | Thai baht | 2.7212 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2028 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7117 EUR | ||
| ILS | Israeli shekel | 0.2580 EUR | ||
| ISK | Icelandic krona | 0.6662 EUR | ||
| CZK | Czech koruna | 4.2226 EUR | ||
| DKK | Danish krone | 0.1342 EUR |