Exchange rate for 31 march 2015 - past ECB exchange rates
| Code | Currency | 31 march 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9295 EUR | ||
| GBP | British pound | 1.3749 EUR | ||
| JPY | Japanese yen | 0.7755 EUR | ||
| CNY | Chinese yuan | 0.1499 EUR | ||
| AUD | Australian Dollar | 0.7065 EUR | ||
| CAD | Canadian dollar | 0.7279 EUR | ||
| CHF | Swiss franc | 0.9557 EUR | ||
| KRW | South Korean won | 0.0839 EUR | ||
| BRL | Brazilian real | 0.2861 EUR | ||
| INR | Indian rupee | 1.4865 EUR | ||
| MXN | Mexican peso | 6.0561 EUR | ||
| HKD | Hong Kong dollar | 0.1199 EUR | ||
| SGD | Singapore dollar | 0.6769 EUR | ||
| RUB | Russian rouble | 1.6015 EUR | ||
| SEK | Swedish krona | 0.1076 EUR | ||
| NZD | New Zealand dollar | 0.6950 EUR | ||
| ZAR | South African rand | 0.0761 EUR | ||
| TRY | Turkish lira | 35.5480 EUR | ||
| PLN | Polish zloty | 0.2448 EUR | ||
| MYR | Malaysian ringgit | 0.2508 EUR | ||
| NOK | Norwegian krone | 0.1149 EUR | ||
| HUF | Hungarian forint | 0.3340 EUR | ||
| THB | Thai baht | 2.8557 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1308 EUR | ||
| RON | Romanian leu | 0.2268 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0809 EUR | ||
| ILS | Israeli shekel | 0.2337 EUR | ||
| CZK | Czech koruna | 3.6320 EUR | ||
| DKK | Danish krone | 0.1339 EUR |