Exchange rate for 27 march 2017 - past ECB exchange rates
| Code | Currency | 27 march 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9184 EUR | ||
| GBP | British pound | 1.1574 EUR | ||
| JPY | Japanese yen | 0.8338 EUR | ||
| CNY | Chinese yuan | 0.1335 EUR | ||
| AUD | Australian Dollar | 0.7012 EUR | ||
| CAD | Canadian dollar | 0.6879 EUR | ||
| CHF | Swiss franc | 0.9334 EUR | ||
| KRW | South Korean won | 0.0828 EUR | ||
| BRL | Brazilian real | 0.2943 EUR | ||
| INR | Indian rupee | 1.4121 EUR | ||
| MXN | Mexican peso | 4.8800 EUR | ||
| HKD | Hong Kong dollar | 0.1182 EUR | ||
| SGD | Singapore dollar | 0.6601 EUR | ||
| RUB | Russian rouble | 1.6164 EUR | ||
| SEK | Swedish krona | 0.1047 EUR | ||
| NZD | New Zealand dollar | 0.6487 EUR | ||
| ZAR | South African rand | 0.0727 EUR | ||
| TRY | Turkish lira | 25.5083 EUR | ||
| PLN | Polish zloty | 0.2345 EUR | ||
| MYR | Malaysian ringgit | 0.2081 EUR | ||
| NOK | Norwegian krone | 0.1085 EUR | ||
| HUF | Hungarian forint | 0.3224 EUR | ||
| THB | Thai baht | 2.6735 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2198 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8343 EUR | ||
| ILS | Israeli shekel | 0.2540 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1344 EUR |