Exchange rate for 16 april 2013 - past ECB exchange rates
| Code | Currency | 16 april 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7617 EUR | ||
| GBP | British pound | 1.1670 EUR | ||
| JPY | Japanese yen | 0.7790 EUR | ||
| CNY | Chinese yuan | 0.1232 EUR | ||
| AUD | Australian Dollar | 0.7903 EUR | ||
| CAD | Canadian dollar | 0.7457 EUR | ||
| CHF | Swiss franc | 0.8222 EUR | ||
| KRW | South Korean won | 0.0683 EUR | ||
| BRL | Brazilian real | 0.3834 EUR | ||
| INR | Indian rupee | 1.4078 EUR | ||
| MXN | Mexican peso | 6.2600 EUR | ||
| HKD | Hong Kong dollar | 0.0981 EUR | ||
| SGD | Singapore dollar | 0.6165 EUR | ||
| RUB | Russian rouble | 2.4316 EUR | ||
| SEK | Swedish krona | 0.1193 EUR | ||
| NZD | New Zealand dollar | 0.6465 EUR | ||
| ZAR | South African rand | 0.0833 EUR | ||
| TRY | Turkish lira | 42.5098 EUR | ||
| PLN | Polish zloty | 0.2429 EUR | ||
| MYR | Malaysian ringgit | 0.2505 EUR | ||
| NOK | Norwegian krone | 0.1329 EUR | ||
| HUF | Hungarian forint | 0.3393 EUR | ||
| THB | Thai baht | 2.6292 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1314 EUR | ||
| RON | Romanian leu | 0.2285 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8413 EUR | ||
| ILS | Israeli shekel | 0.2100 EUR | ||
| CZK | Czech koruna | 3.8658 EUR | ||
| DKK | Danish krone | 0.1341 EUR |