Exchange rate for 17 september 2013 - past ECB exchange rates
| Code | Currency | 17 september 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7487 EUR | ||
| GBP | British pound | 1.1909 EUR | ||
| JPY | Japanese yen | 0.7551 EUR | ||
| CNY | Chinese yuan | 0.1223 EUR | ||
| AUD | Australian Dollar | 0.7003 EUR | ||
| CAD | Canadian dollar | 0.7260 EUR | ||
| CHF | Swiss franc | 0.8081 EUR | ||
| KRW | South Korean won | 0.0692 EUR | ||
| BRL | Brazilian real | 0.3290 EUR | ||
| INR | Indian rupee | 1.1815 EUR | ||
| MXN | Mexican peso | 5.7906 EUR | ||
| HKD | Hong Kong dollar | 0.0966 EUR | ||
| SGD | Singapore dollar | 0.5941 EUR | ||
| RUB | Russian rouble | 2.3175 EUR | ||
| SEK | Swedish krona | 0.1158 EUR | ||
| NZD | New Zealand dollar | 0.6154 EUR | ||
| ZAR | South African rand | 0.0761 EUR | ||
| TRY | Turkish lira | 37.2592 EUR | ||
| PLN | Polish zloty | 0.2369 EUR | ||
| MYR | Malaysian ringgit | 0.2308 EUR | ||
| NOK | Norwegian krone | 0.1271 EUR | ||
| HUF | Hungarian forint | 0.3343 EUR | ||
| THB | Thai baht | 2.3597 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1314 EUR | ||
| RON | Romanian leu | 0.2232 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7184 EUR | ||
| ILS | Israeli shekel | 0.2117 EUR | ||
| CZK | Czech koruna | 3.8883 EUR | ||
| DKK | Danish krone | 0.1341 EUR |