Exchange rate for 31 march 2025 - past ECB exchange rates
| Code | Currency | 31 march 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9246 EUR | ||
| GBP | British pound | 1.1971 EUR | ||
| JPY | Japanese yen | 0.6188 EUR | ||
| CNY | Chinese yuan | 0.1275 EUR | ||
| AUD | Australian Dollar | 0.5774 EUR | ||
| CAD | Canadian dollar | 0.6438 EUR | ||
| CHF | Swiss franc | 1.0492 EUR | ||
| KRW | South Korean won | 0.0627 EUR | ||
| BRL | Brazilian real | 0.1600 EUR | ||
| INR | Indian rupee | 1.0823 EUR | ||
| MXN | Mexican peso | 4.5325 EUR | ||
| HKD | Hong Kong dollar | 0.1189 EUR | ||
| SGD | Singapore dollar | 0.6888 EUR | ||
| SEK | Swedish krona | 0.0922 EUR | ||
| NZD | New Zealand dollar | 0.5253 EUR | ||
| ZAR | South African rand | 0.0503 EUR | ||
| TRY | Turkish lira | 2.4367 EUR | ||
| PLN | Polish zloty | 0.2390 EUR | ||
| MYR | Malaysian ringgit | 0.2084 EUR | ||
| NOK | Norwegian krone | 0.0876 EUR | ||
| HUF | Hungarian forint | 0.2485 EUR | ||
| THB | Thai baht | 2.7244 EUR | ||
| IDR | Indonesian rupiah | 0.0056 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6150 EUR | ||
| ILS | Israeli shekel | 0.2484 EUR | ||
| ISK | Icelandic krona | 0.7008 EUR | ||
| CZK | Czech koruna | 4.0061 EUR | ||
| DKK | Danish krone | 0.1340 EUR |