Exchange rate for 27 april 2023 - past ECB exchange rates
| Code | Currency | 27 april 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9056 EUR | ||
| GBP | British pound | 1.1309 EUR | ||
| JPY | Japanese yen | 0.6795 EUR | ||
| CNY | Chinese yuan | 0.1308 EUR | ||
| AUD | Australian Dollar | 0.5998 EUR | ||
| CAD | Canadian dollar | 0.6648 EUR | ||
| CHF | Swiss franc | 1.0140 EUR | ||
| KRW | South Korean won | 0.0675 EUR | ||
| BRL | Brazilian real | 0.1801 EUR | ||
| INR | Indian rupee | 1.1072 EUR | ||
| MXN | Mexican peso | 4.9955 EUR | ||
| HKD | Hong Kong dollar | 0.1154 EUR | ||
| SGD | Singapore dollar | 0.6780 EUR | ||
| SEK | Swedish krona | 0.0879 EUR | ||
| NZD | New Zealand dollar | 0.5574 EUR | ||
| ZAR | South African rand | 0.0496 EUR | ||
| TRY | Turkish lira | 4.6614 EUR | ||
| PLN | Polish zloty | 0.2179 EUR | ||
| MYR | Malaysian ringgit | 0.2029 EUR | ||
| NOK | Norwegian krone | 0.0854 EUR | ||
| HUF | Hungarian forint | 0.2677 EUR | ||
| THB | Thai baht | 2.6551 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| RON | Romanian leu | 0.2025 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6253 EUR | ||
| ILS | Israeli shekel | 0.2489 EUR | ||
| ISK | Icelandic krona | 0.6680 EUR | ||
| CZK | Czech koruna | 4.2531 EUR | ||
| DKK | Danish krone | 0.1342 EUR |