Exchange rate for 3 april 2023 - past ECB exchange rates
| Code | Currency | 3 april 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9200 EUR | ||
| GBP | British pound | 1.1391 EUR | ||
| JPY | Japanese yen | 0.6920 EUR | ||
| CNY | Chinese yuan | 0.1336 EUR | ||
| AUD | Australian Dollar | 0.6219 EUR | ||
| CAD | Canadian dollar | 0.6836 EUR | ||
| CHF | Swiss franc | 1.0051 EUR | ||
| KRW | South Korean won | 0.0700 EUR | ||
| BRL | Brazilian real | 0.1825 EUR | ||
| INR | Indian rupee | 1.1177 EUR | ||
| MXN | Mexican peso | 5.1146 EUR | ||
| HKD | Hong Kong dollar | 0.1172 EUR | ||
| SGD | Singapore dollar | 0.6914 EUR | ||
| SEK | Swedish krona | 0.0886 EUR | ||
| NZD | New Zealand dollar | 0.5786 EUR | ||
| ZAR | South African rand | 0.0515 EUR | ||
| TRY | Turkish lira | 4.7910 EUR | ||
| PLN | Polish zloty | 0.2138 EUR | ||
| MYR | Malaysian ringgit | 0.2082 EUR | ||
| NOK | Norwegian krone | 0.0889 EUR | ||
| HUF | Hungarian forint | 0.2640 EUR | ||
| THB | Thai baht | 2.6805 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2026 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6840 EUR | ||
| ILS | Israeli shekel | 0.2560 EUR | ||
| ISK | Icelandic krona | 0.6680 EUR | ||
| CZK | Czech koruna | 4.2662 EUR | ||
| DKK | Danish krone | 0.1342 EUR |