Exchange rate for 31 march 2023 - past ECB exchange rates
| Code | Currency | 31 march 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9195 EUR | ||
| GBP | British pound | 1.1374 EUR | ||
| JPY | Japanese yen | 0.6905 EUR | ||
| CNY | Chinese yuan | 0.1338 EUR | ||
| AUD | Australian Dollar | 0.6147 EUR | ||
| CAD | Canadian dollar | 0.6786 EUR | ||
| CHF | Swiss franc | 1.0032 EUR | ||
| KRW | South Korean won | 0.0704 EUR | ||
| BRL | Brazilian real | 0.1813 EUR | ||
| INR | Indian rupee | 1.1186 EUR | ||
| MXN | Mexican peso | 5.0919 EUR | ||
| HKD | Hong Kong dollar | 0.1171 EUR | ||
| SGD | Singapore dollar | 0.6914 EUR | ||
| SEK | Swedish krona | 0.0886 EUR | ||
| NZD | New Zealand dollar | 0.5750 EUR | ||
| ZAR | South African rand | 0.0517 EUR | ||
| TRY | Turkish lira | 4.7931 EUR | ||
| PLN | Polish zloty | 0.2141 EUR | ||
| MYR | Malaysian ringgit | 0.2084 EUR | ||
| NOK | Norwegian krone | 0.0878 EUR | ||
| HUF | Hungarian forint | 0.2635 EUR | ||
| THB | Thai baht | 2.6946 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6935 EUR | ||
| ILS | Israeli shekel | 0.2546 EUR | ||
| ISK | Icelandic krona | 0.6743 EUR | ||
| CZK | Czech koruna | 4.2568 EUR | ||
| DKK | Danish krone | 0.1343 EUR |