Exchange rate for 12 september 2013 - past ECB exchange rates
| Code | Currency | 12 september 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7524 EUR | ||
| GBP | British pound | 1.1891 EUR | ||
| JPY | Japanese yen | 0.7565 EUR | ||
| CNY | Chinese yuan | 0.1230 EUR | ||
| AUD | Australian Dollar | 0.6960 EUR | ||
| CAD | Canadian dollar | 0.7291 EUR | ||
| CHF | Swiss franc | 0.8085 EUR | ||
| KRW | South Korean won | 0.0694 EUR | ||
| BRL | Brazilian real | 0.3297 EUR | ||
| INR | Indian rupee | 1.1859 EUR | ||
| MXN | Mexican peso | 5.7395 EUR | ||
| HKD | Hong Kong dollar | 0.0970 EUR | ||
| SGD | Singapore dollar | 0.5935 EUR | ||
| RUB | Russian rouble | 2.2995 EUR | ||
| SEK | Swedish krona | 0.1150 EUR | ||
| NZD | New Zealand dollar | 0.6122 EUR | ||
| ZAR | South African rand | 0.0758 EUR | ||
| TRY | Turkish lira | 37.2093 EUR | ||
| PLN | Polish zloty | 0.2374 EUR | ||
| MYR | Malaysian ringgit | 0.2298 EUR | ||
| NOK | Norwegian krone | 0.1273 EUR | ||
| HUF | Hungarian forint | 0.3319 EUR | ||
| THB | Thai baht | 2.3710 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1318 EUR | ||
| RON | Romanian leu | 0.2231 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7182 EUR | ||
| ILS | Israeli shekel | 0.2118 EUR | ||
| CZK | Czech koruna | 3.8730 EUR | ||
| DKK | Danish krone | 0.1341 EUR |