Exchange rate for 31 march 2011 - past ECB exchange rates
| Code | Currency | 31 march 2011 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7039 EUR | ||
| GBP | British pound | 1.1316 EUR | ||
| JPY | Japanese yen | 0.8503 EUR | ||
| CNY | Chinese yuan | 0.1075 EUR | ||
| AUD | Australian Dollar | 0.7280 EUR | ||
| CAD | Canadian dollar | 0.7254 EUR | ||
| CHF | Swiss franc | 0.7689 EUR | ||
| KRW | South Korean won | 0.0643 EUR | ||
| BRL | Brazilian real | 0.4337 EUR | ||
| INR | Indian rupee | 1.5787 EUR | ||
| MXN | Mexican peso | 5.9075 EUR | ||
| HKD | Hong Kong dollar | 0.0904 EUR | ||
| SGD | Singapore dollar | 0.5586 EUR | ||
| RUB | Russian rouble | 2.4823 EUR | ||
| SEK | Swedish krona | 0.1119 EUR | ||
| NZD | New Zealand dollar | 0.5377 EUR | ||
| ZAR | South African rand | 0.1036 EUR | ||
| TRY | Turkish lira | 45.5643 EUR | ||
| PLN | Polish zloty | 0.2493 EUR | ||
| MYR | Malaysian ringgit | 0.2327 EUR | ||
| NOK | Norwegian krone | 0.1277 EUR | ||
| HUF | Hungarian forint | 0.3763 EUR | ||
| THB | Thai baht | 2.3269 EUR | ||
| IDR | Indonesian rupiah | 0.0081 EUR | ||
| HRK | Croatian kuna | 0.1355 EUR | ||
| RON | Romanian leu | 0.2426 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6245 EUR | ||
| ILS | Israeli shekel | 0.2023 EUR | ||
| CZK | Czech koruna | 4.0745 EUR | ||
| DKK | Danish krone | 0.1341 EUR |