Exchange rate for 16 september 2013 - past ECB exchange rates
| Code | Currency | 16 september 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7487 EUR | ||
| GBP | British pound | 1.1926 EUR | ||
| JPY | Japanese yen | 0.7573 EUR | ||
| CNY | Chinese yuan | 0.1223 EUR | ||
| AUD | Australian Dollar | 0.7019 EUR | ||
| CAD | Canadian dollar | 0.7268 EUR | ||
| CHF | Swiss franc | 0.8081 EUR | ||
| KRW | South Korean won | 0.0692 EUR | ||
| BRL | Brazilian real | 0.3324 EUR | ||
| INR | Indian rupee | 1.1913 EUR | ||
| MXN | Mexican peso | 5.8070 EUR | ||
| HKD | Hong Kong dollar | 0.0966 EUR | ||
| SGD | Singapore dollar | 0.5944 EUR | ||
| RUB | Russian rouble | 2.3222 EUR | ||
| SEK | Swedish krona | 0.1150 EUR | ||
| NZD | New Zealand dollar | 0.6147 EUR | ||
| ZAR | South African rand | 0.0768 EUR | ||
| TRY | Turkish lira | 37.6053 EUR | ||
| PLN | Polish zloty | 0.2384 EUR | ||
| MYR | Malaysian ringgit | 0.2276 EUR | ||
| NOK | Norwegian krone | 0.1267 EUR | ||
| HUF | Hungarian forint | 0.3347 EUR | ||
| THB | Thai baht | 2.3617 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1317 EUR | ||
| RON | Romanian leu | 0.2243 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7215 EUR | ||
| ILS | Israeli shekel | 0.2118 EUR | ||
| CZK | Czech koruna | 3.8806 EUR | ||
| DKK | Danish krone | 0.1341 EUR |