Exchange rate for 27 march 2025 - past ECB exchange rates
| Code | Currency | 27 march 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9272 EUR | ||
| GBP | British pound | 1.2002 EUR | ||
| JPY | Japanese yen | 0.6152 EUR | ||
| CNY | Chinese yuan | 0.1276 EUR | ||
| AUD | Australian Dollar | 0.5848 EUR | ||
| CAD | Canadian dollar | 0.6483 EUR | ||
| CHF | Swiss franc | 1.0500 EUR | ||
| KRW | South Korean won | 0.0633 EUR | ||
| BRL | Brazilian real | 0.1609 EUR | ||
| INR | Indian rupee | 1.0815 EUR | ||
| MXN | Mexican peso | 4.5688 EUR | ||
| HKD | Hong Kong dollar | 0.1192 EUR | ||
| SGD | Singapore dollar | 0.6920 EUR | ||
| SEK | Swedish krona | 0.0924 EUR | ||
| NZD | New Zealand dollar | 0.5325 EUR | ||
| ZAR | South African rand | 0.0507 EUR | ||
| TRY | Turkish lira | 2.4394 EUR | ||
| PLN | Polish zloty | 0.2383 EUR | ||
| MYR | Malaysian ringgit | 0.2092 EUR | ||
| NOK | Norwegian krone | 0.0882 EUR | ||
| HUF | Hungarian forint | 0.2494 EUR | ||
| THB | Thai baht | 2.7376 EUR | ||
| IDR | Indonesian rupiah | 0.0056 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6152 EUR | ||
| ILS | Israeli shekel | 0.2526 EUR | ||
| ISK | Icelandic krona | 0.7027 EUR | ||
| CZK | Czech koruna | 4.0029 EUR | ||
| DKK | Danish krone | 0.1340 EUR |