Exchange rate for 23 march 2015 - past ECB exchange rates
| Code | Currency | 23 march 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9164 EUR | ||
| GBP | British pound | 1.3665 EUR | ||
| JPY | Japanese yen | 0.7645 EUR | ||
| CNY | Chinese yuan | 0.1475 EUR | ||
| AUD | Australian Dollar | 0.7175 EUR | ||
| CAD | Canadian dollar | 0.7317 EUR | ||
| CHF | Swiss franc | 0.9469 EUR | ||
| KRW | South Korean won | 0.0827 EUR | ||
| BRL | Brazilian real | 0.2860 EUR | ||
| INR | Indian rupee | 1.4715 EUR | ||
| MXN | Mexican peso | 6.1176 EUR | ||
| HKD | Hong Kong dollar | 0.1182 EUR | ||
| SGD | Singapore dollar | 0.6686 EUR | ||
| RUB | Russian rouble | 1.5531 EUR | ||
| SEK | Swedish krona | 0.1078 EUR | ||
| NZD | New Zealand dollar | 0.6986 EUR | ||
| ZAR | South African rand | 0.0766 EUR | ||
| TRY | Turkish lira | 35.8115 EUR | ||
| PLN | Polish zloty | 0.2426 EUR | ||
| MYR | Malaysian ringgit | 0.2480 EUR | ||
| NOK | Norwegian krone | 0.1159 EUR | ||
| HUF | Hungarian forint | 0.3281 EUR | ||
| THB | Thai baht | 2.8171 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1308 EUR | ||
| RON | Romanian leu | 0.2261 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0473 EUR | ||
| ILS | Israeli shekel | 0.2288 EUR | ||
| CZK | Czech koruna | 3.6531 EUR | ||
| DKK | Danish krone | 0.1341 EUR |