Exchange rate for 22 march 2012 - past ECB exchange rates
| Code | Currency | 22 march 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7595 EUR | ||
| GBP | British pound | 1.2000 EUR | ||
| JPY | Japanese yen | 0.9141 EUR | ||
| CNY | Chinese yuan | 0.1204 EUR | ||
| AUD | Australian Dollar | 0.7877 EUR | ||
| CAD | Canadian dollar | 0.7604 EUR | ||
| CHF | Swiss franc | 0.8295 EUR | ||
| KRW | South Korean won | 0.0671 EUR | ||
| BRL | Brazilian real | 0.4166 EUR | ||
| INR | Indian rupee | 1.4826 EUR | ||
| MXN | Mexican peso | 5.9297 EUR | ||
| HKD | Hong Kong dollar | 0.0978 EUR | ||
| SGD | Singapore dollar | 0.5995 EUR | ||
| RUB | Russian rouble | 2.5801 EUR | ||
| SEK | Swedish krona | 0.1120 EUR | ||
| NZD | New Zealand dollar | 0.6137 EUR | ||
| ZAR | South African rand | 0.0984 EUR | ||
| TRY | Turkish lira | 41.8585 EUR | ||
| PLN | Polish zloty | 0.2401 EUR | ||
| MYR | Malaysian ringgit | 0.2457 EUR | ||
| NOK | Norwegian krone | 0.1312 EUR | ||
| HUF | Hungarian forint | 0.3407 EUR | ||
| THB | Thai baht | 2.4626 EUR | ||
| IDR | Indonesian rupiah | 0.0083 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2287 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7624 EUR | ||
| ILS | Israeli shekel | 0.2024 EUR | ||
| CZK | Czech koruna | 4.0427 EUR | ||
| DKK | Danish krone | 0.1345 EUR |