Exchange rate for 31 may 2023 - past ECB exchange rates
| Code | Currency | 31 may 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9361 EUR | ||
| GBP | British pound | 1.1573 EUR | ||
| JPY | Japanese yen | 0.6706 EUR | ||
| CNY | Chinese yuan | 0.1317 EUR | ||
| AUD | Australian Dollar | 0.6062 EUR | ||
| CAD | Canadian dollar | 0.6858 EUR | ||
| CHF | Swiss franc | 1.0284 EUR | ||
| KRW | South Korean won | 0.0706 EUR | ||
| BRL | Brazilian real | 0.1842 EUR | ||
| INR | Indian rupee | 1.1320 EUR | ||
| MXN | Mexican peso | 5.2837 EUR | ||
| HKD | Hong Kong dollar | 0.1195 EUR | ||
| SGD | Singapore dollar | 0.6912 EUR | ||
| SEK | Swedish krona | 0.0860 EUR | ||
| NZD | New Zealand dollar | 0.5620 EUR | ||
| ZAR | South African rand | 0.0473 EUR | ||
| TRY | Turkish lira | 4.5183 EUR | ||
| PLN | Polish zloty | 0.2204 EUR | ||
| MYR | Malaysian ringgit | 0.2028 EUR | ||
| NOK | Norwegian krone | 0.0833 EUR | ||
| HUF | Hungarian forint | 0.2697 EUR | ||
| THB | Thai baht | 2.6930 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| RON | Romanian leu | 0.2012 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6652 EUR | ||
| ILS | Israeli shekel | 0.2518 EUR | ||
| ISK | Icelandic krona | 0.6680 EUR | ||
| CZK | Czech koruna | 4.2121 EUR | ||
| DKK | Danish krone | 0.1343 EUR |