Exchange rate for 27 march 2013 - past ECB exchange rates
| Code | Currency | 27 march 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7832 EUR | ||
| GBP | British pound | 1.1832 EUR | ||
| JPY | Japanese yen | 0.8313 EUR | ||
| CNY | Chinese yuan | 0.1260 EUR | ||
| AUD | Australian Dollar | 0.8174 EUR | ||
| CAD | Canadian dollar | 0.7702 EUR | ||
| CHF | Swiss franc | 0.8214 EUR | ||
| KRW | South Korean won | 0.0704 EUR | ||
| BRL | Brazilian real | 0.3870 EUR | ||
| INR | Indian rupee | 1.4380 EUR | ||
| MXN | Mexican peso | 6.3157 EUR | ||
| HKD | Hong Kong dollar | 0.1009 EUR | ||
| SGD | Singapore dollar | 0.6294 EUR | ||
| RUB | Russian rouble | 2.5270 EUR | ||
| SEK | Swedish krona | 0.1205 EUR | ||
| NZD | New Zealand dollar | 0.6547 EUR | ||
| ZAR | South African rand | 0.0842 EUR | ||
| TRY | Turkish lira | 42.9719 EUR | ||
| PLN | Polish zloty | 0.2391 EUR | ||
| MYR | Malaysian ringgit | 0.2528 EUR | ||
| NOK | Norwegian krone | 0.1338 EUR | ||
| HUF | Hungarian forint | 0.3288 EUR | ||
| THB | Thai baht | 2.6731 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1317 EUR | ||
| RON | Romanian leu | 0.2266 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9145 EUR | ||
| ILS | Israeli shekel | 0.2149 EUR | ||
| CZK | Czech koruna | 3.8760 EUR | ||
| DKK | Danish krone | 0.1342 EUR |