Exchange rate for 16 march 2015 - past ECB exchange rates
| Code | Currency | 16 march 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9472 EUR | ||
| GBP | British pound | 1.4023 EUR | ||
| JPY | Japanese yen | 0.7815 EUR | ||
| CNY | Chinese yuan | 0.1513 EUR | ||
| AUD | Australian Dollar | 0.7248 EUR | ||
| CAD | Canadian dollar | 0.7411 EUR | ||
| CHF | Swiss franc | 0.9421 EUR | ||
| KRW | South Korean won | 0.0837 EUR | ||
| BRL | Brazilian real | 0.2932 EUR | ||
| INR | Indian rupee | 1.5066 EUR | ||
| MXN | Mexican peso | 6.1272 EUR | ||
| HKD | Hong Kong dollar | 0.1220 EUR | ||
| SGD | Singapore dollar | 0.6817 EUR | ||
| RUB | Russian rouble | 1.5268 EUR | ||
| SEK | Swedish krona | 0.1093 EUR | ||
| NZD | New Zealand dollar | 0.6990 EUR | ||
| ZAR | South African rand | 0.0764 EUR | ||
| TRY | Turkish lira | 36.1402 EUR | ||
| PLN | Polish zloty | 0.2422 EUR | ||
| MYR | Malaysian ringgit | 0.2559 EUR | ||
| NOK | Norwegian krone | 0.1151 EUR | ||
| HUF | Hungarian forint | 0.3293 EUR | ||
| THB | Thai baht | 2.8766 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1308 EUR | ||
| RON | Romanian leu | 0.2254 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.1322 EUR | ||
| ILS | Israeli shekel | 0.2360 EUR | ||
| CZK | Czech koruna | 3.6619 EUR | ||
| DKK | Danish krone | 0.1339 EUR |