Exchange rate for 27 march 2012 - past ECB exchange rates
| Code | Currency | 27 march 2012 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7500 EUR | ||
| GBP | British pound | 1.1963 EUR | ||
| JPY | Japanese yen | 0.9044 EUR | ||
| CNY | Chinese yuan | 0.1191 EUR | ||
| AUD | Australian Dollar | 0.7886 EUR | ||
| CAD | Canadian dollar | 0.7557 EUR | ||
| CHF | Swiss franc | 0.8295 EUR | ||
| KRW | South Korean won | 0.0661 EUR | ||
| BRL | Brazilian real | 0.4120 EUR | ||
| INR | Indian rupee | 1.4771 EUR | ||
| MXN | Mexican peso | 5.9248 EUR | ||
| HKD | Hong Kong dollar | 0.0966 EUR | ||
| SGD | Singapore dollar | 0.5972 EUR | ||
| RUB | Russian rouble | 2.5863 EUR | ||
| SEK | Swedish krona | 0.1124 EUR | ||
| NZD | New Zealand dollar | 0.6172 EUR | ||
| ZAR | South African rand | 0.0990 EUR | ||
| TRY | Turkish lira | 42.0009 EUR | ||
| PLN | Polish zloty | 0.2417 EUR | ||
| MYR | Malaysian ringgit | 0.2454 EUR | ||
| NOK | Norwegian krone | 0.1321 EUR | ||
| HUF | Hungarian forint | 0.3427 EUR | ||
| THB | Thai baht | 2.4422 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2287 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7464 EUR | ||
| ILS | Israeli shekel | 0.2017 EUR | ||
| CZK | Czech koruna | 4.0645 EUR | ||
| DKK | Danish krone | 0.1345 EUR |