Exchange rate for 20 march 2015 - past ECB exchange rates
| Code | Currency | 20 march 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9280 EUR | ||
| GBP | British pound | 1.3784 EUR | ||
| JPY | Japanese yen | 0.7677 EUR | ||
| CNY | Chinese yuan | 0.1496 EUR | ||
| AUD | Australian Dollar | 0.7149 EUR | ||
| CAD | Canadian dollar | 0.7323 EUR | ||
| CHF | Swiss franc | 0.9477 EUR | ||
| KRW | South Korean won | 0.0828 EUR | ||
| BRL | Brazilian real | 0.2839 EUR | ||
| INR | Indian rupee | 1.4888 EUR | ||
| MXN | Mexican peso | 6.1482 EUR | ||
| HKD | Hong Kong dollar | 0.1196 EUR | ||
| SGD | Singapore dollar | 0.6694 EUR | ||
| RUB | Russian rouble | 1.5402 EUR | ||
| SEK | Swedish krona | 0.1075 EUR | ||
| NZD | New Zealand dollar | 0.6944 EUR | ||
| ZAR | South African rand | 0.0766 EUR | ||
| TRY | Turkish lira | 35.8654 EUR | ||
| PLN | Polish zloty | 0.2423 EUR | ||
| MYR | Malaysian ringgit | 0.2488 EUR | ||
| NOK | Norwegian krone | 0.1148 EUR | ||
| HUF | Hungarian forint | 0.3291 EUR | ||
| THB | Thai baht | 2.8387 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2256 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0645 EUR | ||
| ILS | Israeli shekel | 0.2287 EUR | ||
| CZK | Czech koruna | 3.6391 EUR | ||
| DKK | Danish krone | 0.1342 EUR |