Exchange rate for 5 april 2024 - past ECB exchange rates
| Code | Currency | 5 april 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9224 EUR | ||
| GBP | British pound | 1.1659 EUR | ||
| JPY | Japanese yen | 0.6094 EUR | ||
| CNY | Chinese yuan | 0.1275 EUR | ||
| AUD | Australian Dollar | 0.6075 EUR | ||
| CAD | Canadian dollar | 0.6802 EUR | ||
| CHF | Swiss franc | 1.0211 EUR | ||
| KRW | South Korean won | 0.0683 EUR | ||
| BRL | Brazilian real | 0.1830 EUR | ||
| INR | Indian rupee | 1.1071 EUR | ||
| MXN | Mexican peso | 5.5833 EUR | ||
| HKD | Hong Kong dollar | 0.1178 EUR | ||
| SGD | Singapore dollar | 0.6846 EUR | ||
| SEK | Swedish krona | 0.0868 EUR | ||
| NZD | New Zealand dollar | 0.5555 EUR | ||
| ZAR | South African rand | 0.0496 EUR | ||
| TRY | Turkish lira | 2.8876 EUR | ||
| PLN | Polish zloty | 0.2335 EUR | ||
| MYR | Malaysian ringgit | 0.1943 EUR | ||
| NOK | Norwegian krone | 0.0861 EUR | ||
| HUF | Hungarian forint | 0.2563 EUR | ||
| THB | Thai baht | 2.5162 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2013 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6322 EUR | ||
| ILS | Israeli shekel | 0.2455 EUR | ||
| ISK | Icelandic krona | 0.6653 EUR | ||
| CZK | Czech koruna | 3.9548 EUR | ||
| DKK | Danish krone | 0.1341 EUR |