Exchange rate for 16 march 2011 - past ECB exchange rates
| Code | Currency | 16 march 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7168 EUR | ||
| GBP | British pound | 1.1530 EUR | ||
| JPY | Japanese yen | 0.8894 EUR | ||
| CNY | Chinese yuan | 0.1091 EUR | ||
| AUD | Australian Dollar | 0.7109 EUR | ||
| CAD | Canadian dollar | 0.7278 EUR | ||
| CHF | Swiss franc | 0.7840 EUR | ||
| KRW | South Korean won | 0.0633 EUR | ||
| BRL | Brazilian real | 0.4314 EUR | ||
| INR | Indian rupee | 1.5887 EUR | ||
| MXN | Mexican peso | 5.9585 EUR | ||
| HKD | Hong Kong dollar | 0.0919 EUR | ||
| SGD | Singapore dollar | 0.5600 EUR | ||
| RUB | Russian rouble | 2.5023 EUR | ||
| SEK | Swedish krona | 0.1114 EUR | ||
| NZD | New Zealand dollar | 0.5266 EUR | ||
| ZAR | South African rand | 0.1026 EUR | ||
| TRY | Turkish lira | 45.1957 EUR | ||
| PLN | Polish zloty | 0.2462 EUR | ||
| MYR | Malaysian ringgit | 0.2345 EUR | ||
| NOK | Norwegian krone | 0.1271 EUR | ||
| HUF | Hungarian forint | 0.3658 EUR | ||
| THB | Thai baht | 2.3555 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1356 EUR | ||
| RON | Romanian leu | 0.2393 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6362 EUR | ||
| ILS | Israeli shekel | 0.2018 EUR | ||
| CZK | Czech koruna | 4.1037 EUR | ||
| DKK | Danish krone | 0.1341 EUR |