Exchange rate for 31 march 2017 - past ECB exchange rates
| Code | Currency | 31 march 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9354 EUR | ||
| GBP | British pound | 1.1689 EUR | ||
| JPY | Japanese yen | 0.8365 EUR | ||
| CNY | Chinese yuan | 0.1358 EUR | ||
| AUD | Australian Dollar | 0.7152 EUR | ||
| CAD | Canadian dollar | 0.7010 EUR | ||
| CHF | Swiss franc | 0.9349 EUR | ||
| KRW | South Korean won | 0.0837 EUR | ||
| BRL | Brazilian real | 0.2959 EUR | ||
| INR | Indian rupee | 1.4410 EUR | ||
| MXN | Mexican peso | 4.9956 EUR | ||
| HKD | Hong Kong dollar | 0.1204 EUR | ||
| SGD | Singapore dollar | 0.6693 EUR | ||
| RUB | Russian rouble | 1.6580 EUR | ||
| SEK | Swedish krona | 0.1049 EUR | ||
| NZD | New Zealand dollar | 0.6532 EUR | ||
| ZAR | South African rand | 0.0702 EUR | ||
| TRY | Turkish lira | 25.7109 EUR | ||
| PLN | Polish zloty | 0.2366 EUR | ||
| MYR | Malaysian ringgit | 0.2114 EUR | ||
| NOK | Norwegian krone | 0.1091 EUR | ||
| HUF | Hungarian forint | 0.3251 EUR | ||
| THB | Thai baht | 2.7230 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1343 EUR | ||
| RON | Romanian leu | 0.2197 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8637 EUR | ||
| ILS | Israeli shekel | 0.2574 EUR | ||
| CZK | Czech koruna | 3.6996 EUR | ||
| DKK | Danish krone | 0.1344 EUR |