Exchange rate for 27 march 2018 - past ECB exchange rates
| Code | Currency | 27 march 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8080 EUR | ||
| GBP | British pound | 1.1371 EUR | ||
| JPY | Japanese yen | 0.7631 EUR | ||
| CNY | Chinese yuan | 0.1287 EUR | ||
| AUD | Australian Dollar | 0.6223 EUR | ||
| CAD | Canadian dollar | 0.6270 EUR | ||
| CHF | Swiss franc | 0.8501 EUR | ||
| KRW | South Korean won | 0.0753 EUR | ||
| BRL | Brazilian real | 0.2436 EUR | ||
| INR | Indian rupee | 1.2436 EUR | ||
| MXN | Mexican peso | 4.3878 EUR | ||
| HKD | Hong Kong dollar | 0.1030 EUR | ||
| SGD | Singapore dollar | 0.6170 EUR | ||
| RUB | Russian rouble | 1.4120 EUR | ||
| SEK | Swedish krona | 0.0979 EUR | ||
| NZD | New Zealand dollar | 0.5868 EUR | ||
| ZAR | South African rand | 0.0692 EUR | ||
| TRY | Turkish lira | 20.2310 EUR | ||
| PLN | Polish zloty | 0.2370 EUR | ||
| MYR | Malaysian ringgit | 0.2085 EUR | ||
| NOK | Norwegian krone | 0.1046 EUR | ||
| HUF | Hungarian forint | 0.3196 EUR | ||
| THB | Thai baht | 2.5873 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2148 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5395 EUR | ||
| ILS | Israeli shekel | 0.2314 EUR | ||
| ISK | Icelandic krona | 0.8217 EUR | ||
| CZK | Czech koruna | 3.9257 EUR | ||
| DKK | Danish krone | 0.1342 EUR |