Exchange rate for 17 october 2013 - past ECB exchange rates
| Code | Currency | 17 october 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7320 EUR | ||
| GBP | British pound | 1.1798 EUR | ||
| JPY | Japanese yen | 0.7483 EUR | ||
| CNY | Chinese yuan | 0.1200 EUR | ||
| AUD | Australian Dollar | 0.7044 EUR | ||
| CAD | Canadian dollar | 0.7108 EUR | ||
| CHF | Swiss franc | 0.8112 EUR | ||
| KRW | South Korean won | 0.0689 EUR | ||
| BRL | Brazilian real | 0.3378 EUR | ||
| INR | Indian rupee | 1.1956 EUR | ||
| MXN | Mexican peso | 5.7037 EUR | ||
| HKD | Hong Kong dollar | 0.0944 EUR | ||
| SGD | Singapore dollar | 0.5900 EUR | ||
| RUB | Russian rouble | 2.2864 EUR | ||
| SEK | Swedish krona | 0.1139 EUR | ||
| NZD | New Zealand dollar | 0.6219 EUR | ||
| ZAR | South African rand | 0.0743 EUR | ||
| TRY | Turkish lira | 37.1885 EUR | ||
| PLN | Polish zloty | 0.2396 EUR | ||
| MYR | Malaysian ringgit | 0.2323 EUR | ||
| NOK | Norwegian krone | 0.1232 EUR | ||
| HUF | Hungarian forint | 0.3397 EUR | ||
| THB | Thai baht | 2.3596 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2246 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7003 EUR | ||
| ILS | Israeli shekel | 0.2075 EUR | ||
| CZK | Czech koruna | 3.8904 EUR | ||
| DKK | Danish krone | 0.1341 EUR |