Exchange rate for 18 march 2011 - past ECB exchange rates
| Code | Currency | 18 march 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7077 EUR | ||
| GBP | British pound | 1.1444 EUR | ||
| JPY | Japanese yen | 0.8720 EUR | ||
| CNY | Chinese yuan | 0.1077 EUR | ||
| AUD | Australian Dollar | 0.7022 EUR | ||
| CAD | Canadian dollar | 0.7197 EUR | ||
| CHF | Swiss franc | 0.7838 EUR | ||
| KRW | South Korean won | 0.0628 EUR | ||
| BRL | Brazilian real | 0.4240 EUR | ||
| INR | Indian rupee | 1.5714 EUR | ||
| MXN | Mexican peso | 5.8772 EUR | ||
| HKD | Hong Kong dollar | 0.0907 EUR | ||
| SGD | Singapore dollar | 0.5552 EUR | ||
| RUB | Russian rouble | 2.4854 EUR | ||
| SEK | Swedish krona | 0.1123 EUR | ||
| NZD | New Zealand dollar | 0.5146 EUR | ||
| ZAR | South African rand | 0.1008 EUR | ||
| TRY | Turkish lira | 44.8370 EUR | ||
| PLN | Polish zloty | 0.2464 EUR | ||
| MYR | Malaysian ringgit | 0.2324 EUR | ||
| NOK | Norwegian krone | 0.1269 EUR | ||
| HUF | Hungarian forint | 0.3658 EUR | ||
| THB | Thai baht | 2.3364 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1355 EUR | ||
| RON | Romanian leu | 0.2398 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6217 EUR | ||
| ILS | Israeli shekel | 0.1997 EUR | ||
| CZK | Czech koruna | 4.1004 EUR | ||
| DKK | Danish krone | 0.1341 EUR |