Exchange rate for 31 march 2014 - past ECB exchange rates
| Code | Currency | 31 march 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7253 EUR | ||
| GBP | British pound | 1.2074 EUR | ||
| JPY | Japanese yen | 0.7021 EUR | ||
| CNY | Chinese yuan | 0.1166 EUR | ||
| AUD | Australian Dollar | 0.6693 EUR | ||
| CAD | Canadian dollar | 0.6568 EUR | ||
| CHF | Swiss franc | 0.8201 EUR | ||
| KRW | South Korean won | 0.0682 EUR | ||
| BRL | Brazilian real | 0.3197 EUR | ||
| INR | Indian rupee | 1.2110 EUR | ||
| MXN | Mexican peso | 5.5510 EUR | ||
| HKD | Hong Kong dollar | 0.0935 EUR | ||
| SGD | Singapore dollar | 0.5758 EUR | ||
| RUB | Russian rouble | 2.0500 EUR | ||
| SEK | Swedish krona | 0.1118 EUR | ||
| NZD | New Zealand dollar | 0.6269 EUR | ||
| ZAR | South African rand | 0.0686 EUR | ||
| TRY | Turkish lira | 33.6780 EUR | ||
| PLN | Polish zloty | 0.2397 EUR | ||
| MYR | Malaysian ringgit | 0.2223 EUR | ||
| NOK | Norwegian krone | 0.1211 EUR | ||
| HUF | Hungarian forint | 0.3255 EUR | ||
| THB | Thai baht | 2.2367 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1308 EUR | ||
| RON | Romanian leu | 0.2243 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6201 EUR | ||
| ILS | Israeli shekel | 0.2079 EUR | ||
| CZK | Czech koruna | 3.6440 EUR | ||
| DKK | Danish krone | 0.1339 EUR |