Exchange rate for 4 april 2023 - past ECB exchange rates
| Code | Currency | 4 april 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9173 EUR | ||
| GBP | British pound | 1.1450 EUR | ||
| JPY | Japanese yen | 0.6899 EUR | ||
| CNY | Chinese yuan | 0.1333 EUR | ||
| AUD | Australian Dollar | 0.6190 EUR | ||
| CAD | Canadian dollar | 0.6830 EUR | ||
| CHF | Swiss franc | 1.0046 EUR | ||
| KRW | South Korean won | 0.0697 EUR | ||
| BRL | Brazilian real | 0.1814 EUR | ||
| INR | Indian rupee | 1.1162 EUR | ||
| MXN | Mexican peso | 5.0875 EUR | ||
| HKD | Hong Kong dollar | 0.1169 EUR | ||
| SGD | Singapore dollar | 0.6912 EUR | ||
| SEK | Swedish krona | 0.0889 EUR | ||
| NZD | New Zealand dollar | 0.5768 EUR | ||
| ZAR | South African rand | 0.0514 EUR | ||
| TRY | Turkish lira | 4.7708 EUR | ||
| PLN | Polish zloty | 0.2141 EUR | ||
| MYR | Malaysian ringgit | 0.2082 EUR | ||
| NOK | Norwegian krone | 0.0890 EUR | ||
| HUF | Hungarian forint | 0.2654 EUR | ||
| THB | Thai baht | 2.6800 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| RON | Romanian leu | 0.2027 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6825 EUR | ||
| ILS | Israeli shekel | 0.2574 EUR | ||
| ISK | Icelandic krona | 0.6698 EUR | ||
| CZK | Czech koruna | 4.2702 EUR | ||
| DKK | Danish krone | 0.1342 EUR |