Exchange rate for 28 march 2011 - past ECB exchange rates
| Code | Currency | 28 march 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7127 EUR | ||
| GBP | British pound | 1.1386 EUR | ||
| JPY | Japanese yen | 0.8727 EUR | ||
| CNY | Chinese yuan | 0.1086 EUR | ||
| AUD | Australian Dollar | 0.7311 EUR | ||
| CAD | Canadian dollar | 0.7282 EUR | ||
| CHF | Swiss franc | 0.7747 EUR | ||
| KRW | South Korean won | 0.0640 EUR | ||
| BRL | Brazilian real | 0.4295 EUR | ||
| INR | Indian rupee | 1.5893 EUR | ||
| MXN | Mexican peso | 5.9423 EUR | ||
| HKD | Hong Kong dollar | 0.0914 EUR | ||
| SGD | Singapore dollar | 0.5643 EUR | ||
| RUB | Russian rouble | 2.5099 EUR | ||
| SEK | Swedish krona | 0.1114 EUR | ||
| NZD | New Zealand dollar | 0.5346 EUR | ||
| ZAR | South African rand | 0.1035 EUR | ||
| TRY | Turkish lira | 45.7268 EUR | ||
| PLN | Polish zloty | 0.2500 EUR | ||
| MYR | Malaysian ringgit | 0.2354 EUR | ||
| NOK | Norwegian krone | 0.1270 EUR | ||
| HUF | Hungarian forint | 0.3741 EUR | ||
| THB | Thai baht | 2.3512 EUR | ||
| IDR | Indonesian rupiah | 0.0082 EUR | ||
| HRK | Croatian kuna | 0.1354 EUR | ||
| RON | Romanian leu | 0.2433 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6393 EUR | ||
| ILS | Israeli shekel | 0.2011 EUR | ||
| CZK | Czech koruna | 4.0745 EUR | ||
| DKK | Danish krone | 0.1341 EUR |