Exchange rate for 27 march 2023 - past ECB exchange rates
| Code | Currency | 27 march 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9282 EUR | ||
| GBP | British pound | 1.1387 EUR | ||
| JPY | Japanese yen | 0.7060 EUR | ||
| CNY | Chinese yuan | 0.1349 EUR | ||
| AUD | Australian Dollar | 0.6171 EUR | ||
| CAD | Canadian dollar | 0.6771 EUR | ||
| CHF | Swiss franc | 1.0127 EUR | ||
| KRW | South Korean won | 0.0714 EUR | ||
| BRL | Brazilian real | 0.1774 EUR | ||
| INR | Indian rupee | 1.1278 EUR | ||
| MXN | Mexican peso | 5.0472 EUR | ||
| HKD | Hong Kong dollar | 0.1183 EUR | ||
| SGD | Singapore dollar | 0.6968 EUR | ||
| SEK | Swedish krona | 0.0892 EUR | ||
| NZD | New Zealand dollar | 0.5748 EUR | ||
| ZAR | South African rand | 0.0507 EUR | ||
| TRY | Turkish lira | 4.8614 EUR | ||
| PLN | Polish zloty | 0.2134 EUR | ||
| MYR | Malaysian ringgit | 0.2099 EUR | ||
| NOK | Norwegian krone | 0.0882 EUR | ||
| HUF | Hungarian forint | 0.2595 EUR | ||
| THB | Thai baht | 2.6976 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2024 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7139 EUR | ||
| ILS | Israeli shekel | 0.2603 EUR | ||
| ISK | Icelandic krona | 0.6671 EUR | ||
| CZK | Czech koruna | 4.2137 EUR | ||
| DKK | Danish krone | 0.1342 EUR |