Exchange rate for 28 march 2018 - past ECB exchange rates
| Code | Currency | 28 march 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8066 EUR | ||
| GBP | British pound | 1.1415 EUR | ||
| JPY | Japanese yen | 0.7599 EUR | ||
| CNY | Chinese yuan | 0.1283 EUR | ||
| AUD | Australian Dollar | 0.6199 EUR | ||
| CAD | Canadian dollar | 0.6260 EUR | ||
| CHF | Swiss franc | 0.8474 EUR | ||
| KRW | South Korean won | 0.0757 EUR | ||
| BRL | Brazilian real | 0.2423 EUR | ||
| INR | Indian rupee | 1.2376 EUR | ||
| MXN | Mexican peso | 4.3913 EUR | ||
| HKD | Hong Kong dollar | 0.1028 EUR | ||
| SGD | Singapore dollar | 0.6168 EUR | ||
| RUB | Russian rouble | 1.4020 EUR | ||
| SEK | Swedish krona | 0.0973 EUR | ||
| NZD | New Zealand dollar | 0.5857 EUR | ||
| ZAR | South African rand | 0.0690 EUR | ||
| TRY | Turkish lira | 20.1772 EUR | ||
| PLN | Polish zloty | 0.2377 EUR | ||
| MYR | Malaysian ringgit | 0.2091 EUR | ||
| NOK | Norwegian krone | 0.1037 EUR | ||
| HUF | Hungarian forint | 0.3200 EUR | ||
| THB | Thai baht | 2.5810 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2149 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5415 EUR | ||
| ILS | Israeli shekel | 0.2307 EUR | ||
| ISK | Icelandic krona | 0.8230 EUR | ||
| CZK | Czech koruna | 3.9274 EUR | ||
| DKK | Danish krone | 0.1342 EUR |