Exchange rate for 21 march 2012 - past ECB exchange rates
| Code | Currency | 21 march 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7561 EUR | ||
| GBP | British pound | 1.1977 EUR | ||
| JPY | Japanese yen | 0.9000 EUR | ||
| CNY | Chinese yuan | 0.1197 EUR | ||
| AUD | Australian Dollar | 0.7909 EUR | ||
| CAD | Canadian dollar | 0.7638 EUR | ||
| CHF | Swiss franc | 0.8293 EUR | ||
| KRW | South Korean won | 0.0669 EUR | ||
| BRL | Brazilian real | 0.4145 EUR | ||
| INR | Indian rupee | 1.4921 EUR | ||
| MXN | Mexican peso | 5.9722 EUR | ||
| HKD | Hong Kong dollar | 0.0974 EUR | ||
| SGD | Singapore dollar | 0.5985 EUR | ||
| RUB | Russian rouble | 2.5857 EUR | ||
| SEK | Swedish krona | 0.1121 EUR | ||
| NZD | New Zealand dollar | 0.6169 EUR | ||
| ZAR | South African rand | 0.0990 EUR | ||
| TRY | Turkish lira | 41.6858 EUR | ||
| PLN | Polish zloty | 0.2408 EUR | ||
| MYR | Malaysian ringgit | 0.2457 EUR | ||
| NOK | Norwegian krone | 0.1314 EUR | ||
| HUF | Hungarian forint | 0.3430 EUR | ||
| THB | Thai baht | 2.4574 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2285 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7566 EUR | ||
| ILS | Israeli shekel | 0.2021 EUR | ||
| CZK | Czech koruna | 4.0603 EUR | ||
| DKK | Danish krone | 0.1345 EUR |