Exchange rate for 28 march 2017 - past ECB exchange rates
| Code | Currency | 28 march 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9209 EUR | ||
| GBP | British pound | 1.1567 EUR | ||
| JPY | Japanese yen | 0.8344 EUR | ||
| CNY | Chinese yuan | 0.1337 EUR | ||
| AUD | Australian Dollar | 0.7002 EUR | ||
| CAD | Canadian dollar | 0.6875 EUR | ||
| CHF | Swiss franc | 0.9352 EUR | ||
| KRW | South Korean won | 0.0827 EUR | ||
| BRL | Brazilian real | 0.2946 EUR | ||
| INR | Indian rupee | 1.4156 EUR | ||
| MXN | Mexican peso | 4.8798 EUR | ||
| HKD | Hong Kong dollar | 0.1186 EUR | ||
| SGD | Singapore dollar | 0.6606 EUR | ||
| RUB | Russian rouble | 1.6159 EUR | ||
| SEK | Swedish krona | 0.1049 EUR | ||
| NZD | New Zealand dollar | 0.6471 EUR | ||
| ZAR | South African rand | 0.0712 EUR | ||
| TRY | Turkish lira | 25.4110 EUR | ||
| PLN | Polish zloty | 0.2355 EUR | ||
| MYR | Malaysian ringgit | 0.2085 EUR | ||
| NOK | Norwegian krone | 0.1082 EUR | ||
| HUF | Hungarian forint | 0.3234 EUR | ||
| THB | Thai baht | 2.6759 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2196 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8353 EUR | ||
| ILS | Israeli shekel | 0.2548 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1344 EUR |