Exchange rate for 28 march 2013 - past ECB exchange rates
| Code | Currency | 28 march 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7809 EUR | ||
| GBP | British pound | 1.1826 EUR | ||
| JPY | Japanese yen | 0.8273 EUR | ||
| CNY | Chinese yuan | 0.1256 EUR | ||
| AUD | Australian Dollar | 0.8125 EUR | ||
| CAD | Canadian dollar | 0.7680 EUR | ||
| CHF | Swiss franc | 0.8200 EUR | ||
| KRW | South Korean won | 0.0702 EUR | ||
| BRL | Brazilian real | 0.3891 EUR | ||
| INR | Indian rupee | 1.4375 EUR | ||
| MXN | Mexican peso | 6.3233 EUR | ||
| HKD | Hong Kong dollar | 0.1006 EUR | ||
| SGD | Singapore dollar | 0.6289 EUR | ||
| RUB | Russian rouble | 2.5150 EUR | ||
| SEK | Swedish krona | 0.1197 EUR | ||
| NZD | New Zealand dollar | 0.6533 EUR | ||
| ZAR | South African rand | 0.0846 EUR | ||
| TRY | Turkish lira | 43.0812 EUR | ||
| PLN | Polish zloty | 0.2392 EUR | ||
| MYR | Malaysian ringgit | 0.2522 EUR | ||
| NOK | Norwegian krone | 0.1331 EUR | ||
| HUF | Hungarian forint | 0.3285 EUR | ||
| THB | Thai baht | 2.6722 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1317 EUR | ||
| RON | Romanian leu | 0.2263 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9122 EUR | ||
| ILS | Israeli shekel | 0.2142 EUR | ||
| CZK | Czech koruna | 3.8850 EUR | ||
| DKK | Danish krone | 0.1341 EUR |