Exchange rate for 17 april 2013 - past ECB exchange rates
| Code | Currency | 17 april 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7617 EUR | ||
| GBP | British pound | 1.1610 EUR | ||
| JPY | Japanese yen | 0.7775 EUR | ||
| CNY | Chinese yuan | 0.1234 EUR | ||
| AUD | Australian Dollar | 0.7880 EUR | ||
| CAD | Canadian dollar | 0.7424 EUR | ||
| CHF | Swiss franc | 0.8231 EUR | ||
| KRW | South Korean won | 0.0680 EUR | ||
| BRL | Brazilian real | 0.3832 EUR | ||
| INR | Indian rupee | 1.4052 EUR | ||
| MXN | Mexican peso | 6.2432 EUR | ||
| HKD | Hong Kong dollar | 0.0981 EUR | ||
| SGD | Singapore dollar | 0.6167 EUR | ||
| RUB | Russian rouble | 2.4198 EUR | ||
| SEK | Swedish krona | 0.1180 EUR | ||
| NZD | New Zealand dollar | 0.6451 EUR | ||
| ZAR | South African rand | 0.0831 EUR | ||
| TRY | Turkish lira | 42.4646 EUR | ||
| PLN | Polish zloty | 0.2430 EUR | ||
| MYR | Malaysian ringgit | 0.2510 EUR | ||
| NOK | Norwegian krone | 0.1324 EUR | ||
| HUF | Hungarian forint | 0.3395 EUR | ||
| THB | Thai baht | 2.6392 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1314 EUR | ||
| RON | Romanian leu | 0.2288 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8444 EUR | ||
| ILS | Israeli shekel | 0.2101 EUR | ||
| CZK | Czech koruna | 3.8679 EUR | ||
| DKK | Danish krone | 0.1341 EUR |