Exchange rate for 27 april 2022 - past ECB exchange rates
| Code | Currency | 27 april 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9449 EUR | ||
| GBP | British pound | 1.1874 EUR | ||
| JPY | Japanese yen | 0.7376 EUR | ||
| CNY | Chinese yuan | 0.1441 EUR | ||
| AUD | Australian Dollar | 0.6744 EUR | ||
| CAD | Canadian dollar | 0.7368 EUR | ||
| CHF | Swiss franc | 0.9776 EUR | ||
| KRW | South Korean won | 0.0745 EUR | ||
| BRL | Brazilian real | 0.1885 EUR | ||
| INR | Indian rupee | 1.2335 EUR | ||
| MXN | Mexican peso | 4.6241 EUR | ||
| HKD | Hong Kong dollar | 0.1204 EUR | ||
| SGD | Singapore dollar | 0.6848 EUR | ||
| SEK | Swedish krona | 0.0961 EUR | ||
| NZD | New Zealand dollar | 0.6204 EUR | ||
| ZAR | South African rand | 0.0594 EUR | ||
| TRY | Turkish lira | 6.3752 EUR | ||
| PLN | Polish zloty | 0.2126 EUR | ||
| MYR | Malaysian ringgit | 0.2167 EUR | ||
| NOK | Norwegian krone | 0.1022 EUR | ||
| HUF | Hungarian forint | 0.2633 EUR | ||
| THB | Thai baht | 2.7525 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8118 EUR | ||
| ILS | Israeli shekel | 0.2843 EUR | ||
| ISK | Icelandic krona | 0.7236 EUR | ||
| CZK | Czech koruna | 4.0733 EUR | ||
| DKK | Danish krone | 0.1344 EUR |