Exchange rate for 5 april 2022 - past ECB exchange rates
| Code | Currency | 5 april 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9117 EUR | ||
| GBP | British pound | 1.1977 EUR | ||
| JPY | Japanese yen | 0.7421 EUR | ||
| CNY | Chinese yuan | 0.1433 EUR | ||
| AUD | Australian Dollar | 0.6957 EUR | ||
| CAD | Canadian dollar | 0.7328 EUR | ||
| CHF | Swiss franc | 0.9861 EUR | ||
| KRW | South Korean won | 0.0751 EUR | ||
| BRL | Brazilian real | 0.1985 EUR | ||
| INR | Indian rupee | 1.2101 EUR | ||
| MXN | Mexican peso | 4.5983 EUR | ||
| HKD | Hong Kong dollar | 0.1164 EUR | ||
| SGD | Singapore dollar | 0.6726 EUR | ||
| SEK | Swedish krona | 0.0975 EUR | ||
| NZD | New Zealand dollar | 0.6387 EUR | ||
| ZAR | South African rand | 0.0627 EUR | ||
| TRY | Turkish lira | 6.1920 EUR | ||
| PLN | Polish zloty | 0.2161 EUR | ||
| MYR | Malaysian ringgit | 0.2165 EUR | ||
| NOK | Norwegian krone | 0.1048 EUR | ||
| HUF | Hungarian forint | 0.2696 EUR | ||
| THB | Thai baht | 2.7250 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2023 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7795 EUR | ||
| ILS | Israeli shekel | 0.2845 EUR | ||
| ISK | Icelandic krona | 0.7062 EUR | ||
| CZK | Czech koruna | 4.1088 EUR | ||
| DKK | Danish krone | 0.1344 EUR |