Exchange rate for 28 march 2014 - past ECB exchange rates
| Code | Currency | 28 march 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7268 EUR | ||
| GBP | British pound | 1.2089 EUR | ||
| JPY | Japanese yen | 0.7097 EUR | ||
| CNY | Chinese yuan | 0.1170 EUR | ||
| AUD | Australian Dollar | 0.6718 EUR | ||
| CAD | Canadian dollar | 0.6585 EUR | ||
| CHF | Swiss franc | 0.8206 EUR | ||
| KRW | South Korean won | 0.0680 EUR | ||
| BRL | Brazilian real | 0.3203 EUR | ||
| INR | Indian rupee | 1.2052 EUR | ||
| MXN | Mexican peso | 5.5579 EUR | ||
| HKD | Hong Kong dollar | 0.0937 EUR | ||
| SGD | Singapore dollar | 0.5765 EUR | ||
| RUB | Russian rouble | 2.0340 EUR | ||
| SEK | Swedish krona | 0.1120 EUR | ||
| NZD | New Zealand dollar | 0.6304 EUR | ||
| ZAR | South African rand | 0.0686 EUR | ||
| TRY | Turkish lira | 33.1807 EUR | ||
| PLN | Polish zloty | 0.2396 EUR | ||
| MYR | Malaysian ringgit | 0.2228 EUR | ||
| NOK | Norwegian krone | 0.1213 EUR | ||
| HUF | Hungarian forint | 0.3237 EUR | ||
| THB | Thai baht | 2.2363 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1307 EUR | ||
| RON | Romanian leu | 0.2242 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6241 EUR | ||
| ILS | Israeli shekel | 0.2076 EUR | ||
| CZK | Czech koruna | 3.6466 EUR | ||
| DKK | Danish krone | 0.1339 EUR |