Exchange rate for 5 april 2023 - past ECB exchange rates
| Code | Currency | 5 april 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9141 EUR | ||
| GBP | British pound | 1.1404 EUR | ||
| JPY | Japanese yen | 0.6957 EUR | ||
| CNY | Chinese yuan | 0.1329 EUR | ||
| AUD | Australian Dollar | 0.6126 EUR | ||
| CAD | Canadian dollar | 0.6794 EUR | ||
| CHF | Swiss franc | 1.0100 EUR | ||
| KRW | South Korean won | 0.0697 EUR | ||
| BRL | Brazilian real | 0.1802 EUR | ||
| INR | Indian rupee | 1.1146 EUR | ||
| MXN | Mexican peso | 5.0393 EUR | ||
| HKD | Hong Kong dollar | 0.1164 EUR | ||
| SGD | Singapore dollar | 0.6891 EUR | ||
| SEK | Swedish krona | 0.0883 EUR | ||
| NZD | New Zealand dollar | 0.5764 EUR | ||
| ZAR | South African rand | 0.0510 EUR | ||
| TRY | Turkish lira | 4.7479 EUR | ||
| PLN | Polish zloty | 0.2136 EUR | ||
| MYR | Malaysian ringgit | 0.2078 EUR | ||
| NOK | Norwegian krone | 0.0877 EUR | ||
| HUF | Hungarian forint | 0.2658 EUR | ||
| THB | Thai baht | 2.7004 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2028 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6777 EUR | ||
| ILS | Israeli shekel | 0.2549 EUR | ||
| ISK | Icelandic krona | 0.6680 EUR | ||
| CZK | Czech koruna | 4.2682 EUR | ||
| DKK | Danish krone | 0.1342 EUR |