Exchange rate for 14 march 2012 - past ECB exchange rates
| Code | Currency | 14 march 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7656 EUR | ||
| GBP | British pound | 1.2028 EUR | ||
| JPY | Japanese yen | 0.9161 EUR | ||
| CNY | Chinese yuan | 0.1209 EUR | ||
| AUD | Australian Dollar | 0.8017 EUR | ||
| CAD | Canadian dollar | 0.7736 EUR | ||
| CHF | Swiss franc | 0.8258 EUR | ||
| KRW | South Korean won | 0.0678 EUR | ||
| BRL | Brazilian real | 0.4235 EUR | ||
| INR | Indian rupee | 1.5304 EUR | ||
| MXN | Mexican peso | 6.0772 EUR | ||
| HKD | Hong Kong dollar | 0.0986 EUR | ||
| SGD | Singapore dollar | 0.6044 EUR | ||
| RUB | Russian rouble | 2.5978 EUR | ||
| SEK | Swedish krona | 0.1126 EUR | ||
| NZD | New Zealand dollar | 0.6218 EUR | ||
| ZAR | South African rand | 0.1000 EUR | ||
| TRY | Turkish lira | 42.6276 EUR | ||
| PLN | Polish zloty | 0.2407 EUR | ||
| MYR | Malaysian ringgit | 0.2503 EUR | ||
| NOK | Norwegian krone | 0.1325 EUR | ||
| HUF | Hungarian forint | 0.3422 EUR | ||
| THB | Thai baht | 2.4873 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2291 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7849 EUR | ||
| ILS | Israeli shekel | 0.2023 EUR | ||
| CZK | Czech koruna | 4.0626 EUR | ||
| DKK | Danish krone | 0.1345 EUR |