Exchange rate for 22 march 2011 - past ECB exchange rates
| Code | Currency | 22 march 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7037 EUR | ||
| GBP | British pound | 1.1523 EUR | ||
| JPY | Japanese yen | 0.8684 EUR | ||
| CNY | Chinese yuan | 0.1075 EUR | ||
| AUD | Australian Dollar | 0.7123 EUR | ||
| CAD | Canadian dollar | 0.7189 EUR | ||
| CHF | Swiss franc | 0.7786 EUR | ||
| KRW | South Korean won | 0.0626 EUR | ||
| BRL | Brazilian real | 0.4227 EUR | ||
| INR | Indian rupee | 1.5653 EUR | ||
| MXN | Mexican peso | 5.8753 EUR | ||
| HKD | Hong Kong dollar | 0.0903 EUR | ||
| SGD | Singapore dollar | 0.5571 EUR | ||
| RUB | Russian rouble | 2.4938 EUR | ||
| SEK | Swedish krona | 0.1120 EUR | ||
| NZD | New Zealand dollar | 0.5230 EUR | ||
| ZAR | South African rand | 0.1019 EUR | ||
| TRY | Turkish lira | 44.8209 EUR | ||
| PLN | Polish zloty | 0.2479 EUR | ||
| MYR | Malaysian ringgit | 0.2325 EUR | ||
| NOK | Norwegian krone | 0.1265 EUR | ||
| HUF | Hungarian forint | 0.3698 EUR | ||
| THB | Thai baht | 2.3270 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1356 EUR | ||
| RON | Romanian leu | 0.2422 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6235 EUR | ||
| ILS | Israeli shekel | 0.1996 EUR | ||
| CZK | Czech koruna | 4.0900 EUR | ||
| DKK | Danish krone | 0.1341 EUR |