Exchange rate for 16 october 2013 - past ECB exchange rates
| Code | Currency | 16 october 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7374 EUR | ||
| GBP | British pound | 1.1822 EUR | ||
| JPY | Japanese yen | 0.7497 EUR | ||
| CNY | Chinese yuan | 0.1209 EUR | ||
| AUD | Australian Dollar | 0.7029 EUR | ||
| CAD | Canadian dollar | 0.7109 EUR | ||
| CHF | Swiss franc | 0.8103 EUR | ||
| KRW | South Korean won | 0.0691 EUR | ||
| BRL | Brazilian real | 0.3394 EUR | ||
| INR | Indian rupee | 1.1924 EUR | ||
| MXN | Mexican peso | 5.6879 EUR | ||
| HKD | Hong Kong dollar | 0.0951 EUR | ||
| SGD | Singapore dollar | 0.5928 EUR | ||
| RUB | Russian rouble | 2.2884 EUR | ||
| SEK | Swedish krona | 0.1135 EUR | ||
| NZD | New Zealand dollar | 0.6203 EUR | ||
| ZAR | South African rand | 0.0740 EUR | ||
| TRY | Turkish lira | 37.1347 EUR | ||
| PLN | Polish zloty | 0.2394 EUR | ||
| MYR | Malaysian ringgit | 0.2325 EUR | ||
| NOK | Norwegian krone | 0.1229 EUR | ||
| HUF | Hungarian forint | 0.3377 EUR | ||
| THB | Thai baht | 2.3578 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2247 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7096 EUR | ||
| ILS | Israeli shekel | 0.2078 EUR | ||
| CZK | Czech koruna | 3.8941 EUR | ||
| DKK | Danish krone | 0.1341 EUR |