Exchange rate for 20 march 2013 - past ECB exchange rates
| Code | Currency | 20 march 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7725 EUR | ||
| GBP | British pound | 1.1693 EUR | ||
| JPY | Japanese yen | 0.8085 EUR | ||
| CNY | Chinese yuan | 0.1243 EUR | ||
| AUD | Australian Dollar | 0.8020 EUR | ||
| CAD | Canadian dollar | 0.7535 EUR | ||
| CHF | Swiss franc | 0.8182 EUR | ||
| KRW | South Korean won | 0.0693 EUR | ||
| BRL | Brazilian real | 0.3898 EUR | ||
| INR | Indian rupee | 1.4215 EUR | ||
| MXN | Mexican peso | 6.2349 EUR | ||
| HKD | Hong Kong dollar | 0.0995 EUR | ||
| SGD | Singapore dollar | 0.6172 EUR | ||
| RUB | Russian rouble | 2.5031 EUR | ||
| SEK | Swedish krona | 0.1199 EUR | ||
| NZD | New Zealand dollar | 0.6353 EUR | ||
| ZAR | South African rand | 0.0832 EUR | ||
| TRY | Turkish lira | 42.4448 EUR | ||
| PLN | Polish zloty | 0.2403 EUR | ||
| MYR | Malaysian ringgit | 0.2474 EUR | ||
| NOK | Norwegian krone | 0.1325 EUR | ||
| HUF | Hungarian forint | 0.3279 EUR | ||
| THB | Thai baht | 2.6528 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1317 EUR | ||
| RON | Romanian leu | 0.2261 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8968 EUR | ||
| ILS | Israeli shekel | 0.2100 EUR | ||
| CZK | Czech koruna | 3.8956 EUR | ||
| DKK | Danish krone | 0.1342 EUR |