Exchange rate for 4 april 2024 - past ECB exchange rates
| Code | Currency | 4 april 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9215 EUR | ||
| GBP | British pound | 1.1657 EUR | ||
| JPY | Japanese yen | 0.6072 EUR | ||
| CNY | Chinese yuan | 0.1274 EUR | ||
| AUD | Australian Dollar | 0.6081 EUR | ||
| CAD | Canadian dollar | 0.6825 EUR | ||
| CHF | Swiss franc | 1.0156 EUR | ||
| KRW | South Korean won | 0.0684 EUR | ||
| BRL | Brazilian real | 0.1826 EUR | ||
| INR | Indian rupee | 1.1048 EUR | ||
| MXN | Mexican peso | 5.5656 EUR | ||
| HKD | Hong Kong dollar | 0.1177 EUR | ||
| SGD | Singapore dollar | 0.6836 EUR | ||
| SEK | Swedish krona | 0.0869 EUR | ||
| NZD | New Zealand dollar | 0.5556 EUR | ||
| ZAR | South African rand | 0.0493 EUR | ||
| TRY | Turkish lira | 2.8896 EUR | ||
| PLN | Polish zloty | 0.2328 EUR | ||
| MYR | Malaysian ringgit | 0.1944 EUR | ||
| NOK | Norwegian krone | 0.0861 EUR | ||
| HUF | Hungarian forint | 0.2554 EUR | ||
| THB | Thai baht | 2.5075 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2013 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6328 EUR | ||
| ILS | Israeli shekel | 0.2479 EUR | ||
| ISK | Icelandic krona | 0.6653 EUR | ||
| CZK | Czech koruna | 3.9491 EUR | ||
| DKK | Danish krone | 0.1341 EUR |