Exchange rate for 23 march 2018 - past ECB exchange rates
| Code | Currency | 23 march 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8100 EUR | ||
| GBP | British pound | 1.1457 EUR | ||
| JPY | Japanese yen | 0.7708 EUR | ||
| CNY | Chinese yuan | 0.1282 EUR | ||
| AUD | Australian Dollar | 0.6259 EUR | ||
| CAD | Canadian dollar | 0.6302 EUR | ||
| CHF | Swiss franc | 0.8545 EUR | ||
| KRW | South Korean won | 0.0752 EUR | ||
| BRL | Brazilian real | 0.2455 EUR | ||
| INR | Indian rupee | 1.2460 EUR | ||
| MXN | Mexican peso | 4.3706 EUR | ||
| HKD | Hong Kong dollar | 0.1032 EUR | ||
| SGD | Singapore dollar | 0.6167 EUR | ||
| RUB | Russian rouble | 1.4177 EUR | ||
| SEK | Swedish krona | 0.0981 EUR | ||
| NZD | New Zealand dollar | 0.5874 EUR | ||
| ZAR | South African rand | 0.0689 EUR | ||
| TRY | Turkish lira | 20.4583 EUR | ||
| PLN | Polish zloty | 0.2366 EUR | ||
| MYR | Malaysian ringgit | 0.2068 EUR | ||
| NOK | Norwegian krone | 0.1045 EUR | ||
| HUF | Hungarian forint | 0.3196 EUR | ||
| THB | Thai baht | 2.5977 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2145 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5470 EUR | ||
| ILS | Israeli shekel | 0.2326 EUR | ||
| ISK | Icelandic krona | 0.8190 EUR | ||
| CZK | Czech koruna | 3.9362 EUR | ||
| DKK | Danish krone | 0.1343 EUR |