Exchange rate for 16 march 2012 - past ECB exchange rates
| Code | Currency | 16 march 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7624 EUR | ||
| GBP | British pound | 1.2055 EUR | ||
| JPY | Japanese yen | 0.9107 EUR | ||
| CNY | Chinese yuan | 0.1206 EUR | ||
| AUD | Australian Dollar | 0.8064 EUR | ||
| CAD | Canadian dollar | 0.7698 EUR | ||
| CHF | Swiss franc | 0.8285 EUR | ||
| KRW | South Korean won | 0.0678 EUR | ||
| BRL | Brazilian real | 0.4234 EUR | ||
| INR | Indian rupee | 1.5208 EUR | ||
| MXN | Mexican peso | 6.0350 EUR | ||
| HKD | Hong Kong dollar | 0.0982 EUR | ||
| SGD | Singapore dollar | 0.6050 EUR | ||
| RUB | Russian rouble | 2.5988 EUR | ||
| SEK | Swedish krona | 0.1129 EUR | ||
| NZD | New Zealand dollar | 0.6273 EUR | ||
| ZAR | South African rand | 0.1003 EUR | ||
| TRY | Turkish lira | 42.4034 EUR | ||
| PLN | Polish zloty | 0.2421 EUR | ||
| MYR | Malaysian ringgit | 0.2496 EUR | ||
| NOK | Norwegian krone | 0.1325 EUR | ||
| HUF | Hungarian forint | 0.3441 EUR | ||
| THB | Thai baht | 2.4794 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2282 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7735 EUR | ||
| ILS | Israeli shekel | 0.2028 EUR | ||
| CZK | Czech koruna | 4.0798 EUR | ||
| DKK | Danish krone | 0.1345 EUR |