Exchange rate for 20 march 2012 - past ECB exchange rates
| Code | Currency | 20 march 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7577 EUR | ||
| GBP | British pound | 1.2016 EUR | ||
| JPY | Japanese yen | 0.9051 EUR | ||
| CNY | Chinese yuan | 0.1199 EUR | ||
| AUD | Australian Dollar | 0.7945 EUR | ||
| CAD | Canadian dollar | 0.7635 EUR | ||
| CHF | Swiss franc | 0.8293 EUR | ||
| KRW | South Korean won | 0.0673 EUR | ||
| BRL | Brazilian real | 0.4147 EUR | ||
| INR | Indian rupee | 1.5016 EUR | ||
| MXN | Mexican peso | 5.9637 EUR | ||
| HKD | Hong Kong dollar | 0.0976 EUR | ||
| SGD | Singapore dollar | 0.5998 EUR | ||
| RUB | Russian rouble | 2.5878 EUR | ||
| SEK | Swedish krona | 0.1122 EUR | ||
| NZD | New Zealand dollar | 0.6188 EUR | ||
| ZAR | South African rand | 0.0994 EUR | ||
| TRY | Turkish lira | 41.6667 EUR | ||
| PLN | Polish zloty | 0.2423 EUR | ||
| MYR | Malaysian ringgit | 0.2458 EUR | ||
| NOK | Norwegian krone | 0.1315 EUR | ||
| HUF | Hungarian forint | 0.3456 EUR | ||
| THB | Thai baht | 2.4608 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2284 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7616 EUR | ||
| ILS | Israeli shekel | 0.2022 EUR | ||
| CZK | Czech koruna | 4.0876 EUR | ||
| DKK | Danish krone | 0.1345 EUR |