Exchange rate for 31 march 2016 - past ECB exchange rates
| Code | Currency | 31 march 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8783 EUR | ||
| GBP | British pound | 1.2633 EUR | ||
| JPY | Japanese yen | 0.7819 EUR | ||
| CNY | Chinese yuan | 0.1360 EUR | ||
| AUD | Australian Dollar | 0.6754 EUR | ||
| CAD | Canadian dollar | 0.6785 EUR | ||
| CHF | Swiss franc | 0.9148 EUR | ||
| KRW | South Korean won | 0.0772 EUR | ||
| BRL | Brazilian real | 0.2429 EUR | ||
| INR | Indian rupee | 1.3257 EUR | ||
| MXN | Mexican peso | 5.1046 EUR | ||
| HKD | Hong Kong dollar | 0.1133 EUR | ||
| SGD | Singapore dollar | 0.6534 EUR | ||
| RUB | Russian rouble | 1.3105 EUR | ||
| SEK | Swedish krona | 0.1084 EUR | ||
| NZD | New Zealand dollar | 0.6093 EUR | ||
| ZAR | South African rand | 0.0596 EUR | ||
| TRY | Turkish lira | 31.1352 EUR | ||
| PLN | Polish zloty | 0.2349 EUR | ||
| MYR | Malaysian ringgit | 0.2269 EUR | ||
| NOK | Norwegian krone | 0.1062 EUR | ||
| HUF | Hungarian forint | 0.3184 EUR | ||
| THB | Thai baht | 2.4989 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2236 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9126 EUR | ||
| ILS | Israeli shekel | 0.2328 EUR | ||
| CZK | Czech koruna | 3.6967 EUR | ||
| DKK | Danish krone | 0.1342 EUR |