Exchange rate for 23 march 2012 - past ECB exchange rates
| Code | Currency | 23 march 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7552 EUR | ||
| GBP | British pound | 1.1957 EUR | ||
| JPY | Japanese yen | 0.9166 EUR | ||
| CNY | Chinese yuan | 0.1198 EUR | ||
| AUD | Australian Dollar | 0.7846 EUR | ||
| CAD | Canadian dollar | 0.7540 EUR | ||
| CHF | Swiss franc | 0.8296 EUR | ||
| KRW | South Korean won | 0.0665 EUR | ||
| BRL | Brazilian real | 0.4148 EUR | ||
| INR | Indian rupee | 1.4728 EUR | ||
| MXN | Mexican peso | 5.8759 EUR | ||
| HKD | Hong Kong dollar | 0.0972 EUR | ||
| SGD | Singapore dollar | 0.5971 EUR | ||
| RUB | Russian rouble | 2.5697 EUR | ||
| SEK | Swedish krona | 0.1121 EUR | ||
| NZD | New Zealand dollar | 0.6135 EUR | ||
| ZAR | South African rand | 0.0978 EUR | ||
| TRY | Turkish lira | 41.9076 EUR | ||
| PLN | Polish zloty | 0.2399 EUR | ||
| MYR | Malaysian ringgit | 0.2455 EUR | ||
| NOK | Norwegian krone | 0.1309 EUR | ||
| HUF | Hungarian forint | 0.3396 EUR | ||
| THB | Thai baht | 2.4551 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2287 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7565 EUR | ||
| ILS | Israeli shekel | 0.2022 EUR | ||
| CZK | Czech koruna | 4.0445 EUR | ||
| DKK | Danish krone | 0.1345 EUR |