Exchange rate for 1 october 2013 - past ECB exchange rates
| Code | Currency | 1 october 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7378 EUR | ||
| GBP | British pound | 1.1983 EUR | ||
| JPY | Japanese yen | 0.7541 EUR | ||
| CNY | Chinese yuan | 0.1205 EUR | ||
| AUD | Australian Dollar | 0.6950 EUR | ||
| CAD | Canadian dollar | 0.7162 EUR | ||
| CHF | Swiss franc | 0.8161 EUR | ||
| KRW | South Korean won | 0.0687 EUR | ||
| BRL | Brazilian real | 0.3321 EUR | ||
| INR | Indian rupee | 1.1781 EUR | ||
| MXN | Mexican peso | 5.6162 EUR | ||
| HKD | Hong Kong dollar | 0.0951 EUR | ||
| SGD | Singapore dollar | 0.5893 EUR | ||
| RUB | Russian rouble | 2.2907 EUR | ||
| SEK | Swedish krona | 0.1158 EUR | ||
| NZD | New Zealand dollar | 0.6111 EUR | ||
| ZAR | South African rand | 0.0733 EUR | ||
| TRY | Turkish lira | 36.6703 EUR | ||
| PLN | Polish zloty | 0.2364 EUR | ||
| MYR | Malaysian ringgit | 0.2280 EUR | ||
| NOK | Norwegian krone | 0.1230 EUR | ||
| HUF | Hungarian forint | 0.3378 EUR | ||
| THB | Thai baht | 2.3678 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1313 EUR | ||
| RON | Romanian leu | 0.2248 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7038 EUR | ||
| ILS | Israeli shekel | 0.2089 EUR | ||
| CZK | Czech koruna | 3.8991 EUR | ||
| DKK | Danish krone | 0.1341 EUR |