Exchange rate for 31 march 2020 - past ECB exchange rates
| Code | Currency | 31 march 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9127 EUR | ||
| GBP | British pound | 1.1281 EUR | ||
| JPY | Japanese yen | 0.8410 EUR | ||
| CNY | Chinese yuan | 0.1286 EUR | ||
| AUD | Australian Dollar | 0.5566 EUR | ||
| CAD | Canadian dollar | 0.6403 EUR | ||
| CHF | Swiss franc | 0.9447 EUR | ||
| KRW | South Korean won | 0.0746 EUR | ||
| BRL | Brazilian real | 0.1754 EUR | ||
| INR | Indian rupee | 1.2063 EUR | ||
| MXN | Mexican peso | 3.8201 EUR | ||
| HKD | Hong Kong dollar | 0.1177 EUR | ||
| SGD | Singapore dollar | 0.6397 EUR | ||
| RUB | Russian rouble | 1.1635 EUR | ||
| SEK | Swedish krona | 0.0904 EUR | ||
| NZD | New Zealand dollar | 0.5430 EUR | ||
| ZAR | South African rand | 0.0510 EUR | ||
| TRY | Turkish lira | 13.8767 EUR | ||
| PLN | Polish zloty | 0.2198 EUR | ||
| MYR | Malaysian ringgit | 0.2113 EUR | ||
| NOK | Norwegian krone | 0.0869 EUR | ||
| HUF | Hungarian forint | 0.2778 EUR | ||
| THB | Thai baht | 2.7836 EUR | ||
| IDR | Indonesian rupiah | 0.0056 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2071 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7900 EUR | ||
| ILS | Israeli shekel | 0.2563 EUR | ||
| ISK | Icelandic krona | 0.6427 EUR | ||
| CZK | Czech koruna | 3.6614 EUR | ||
| DKK | Danish krone | 0.1339 EUR |