Exchange rate for 28 march 2023 - past ECB exchange rates
| Code | Currency | 28 march 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9224 EUR | ||
| GBP | British pound | 1.1372 EUR | ||
| JPY | Japanese yen | 0.7058 EUR | ||
| CNY | Chinese yuan | 0.1341 EUR | ||
| AUD | Australian Dollar | 0.6166 EUR | ||
| CAD | Canadian dollar | 0.6755 EUR | ||
| CHF | Swiss franc | 1.0053 EUR | ||
| KRW | South Korean won | 0.0710 EUR | ||
| BRL | Brazilian real | 0.1783 EUR | ||
| INR | Indian rupee | 1.1228 EUR | ||
| MXN | Mexican peso | 5.0406 EUR | ||
| HKD | Hong Kong dollar | 0.1175 EUR | ||
| SGD | Singapore dollar | 0.6947 EUR | ||
| SEK | Swedish krona | 0.0891 EUR | ||
| NZD | New Zealand dollar | 0.5753 EUR | ||
| ZAR | South African rand | 0.0508 EUR | ||
| TRY | Turkish lira | 4.8274 EUR | ||
| PLN | Polish zloty | 0.2136 EUR | ||
| MYR | Malaysian ringgit | 0.2096 EUR | ||
| NOK | Norwegian krone | 0.0883 EUR | ||
| HUF | Hungarian forint | 0.2611 EUR | ||
| THB | Thai baht | 2.6916 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2019 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6963 EUR | ||
| ILS | Israeli shekel | 0.2604 EUR | ||
| ISK | Icelandic krona | 0.6752 EUR | ||
| CZK | Czech koruna | 4.2251 EUR | ||
| DKK | Danish krone | 0.1342 EUR |