Exchange rate for 18 september 2013 - past ECB exchange rates
| Code | Currency | 18 september 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7490 EUR | ||
| GBP | British pound | 1.1965 EUR | ||
| JPY | Japanese yen | 0.7565 EUR | ||
| CNY | Chinese yuan | 0.1224 EUR | ||
| AUD | Australian Dollar | 0.7002 EUR | ||
| CAD | Canadian dollar | 0.7266 EUR | ||
| CHF | Swiss franc | 0.8084 EUR | ||
| KRW | South Korean won | 0.0693 EUR | ||
| BRL | Brazilian real | 0.3326 EUR | ||
| INR | Indian rupee | 1.1804 EUR | ||
| MXN | Mexican peso | 5.7890 EUR | ||
| HKD | Hong Kong dollar | 0.0966 EUR | ||
| SGD | Singapore dollar | 0.5951 EUR | ||
| RUB | Russian rouble | 2.3181 EUR | ||
| SEK | Swedish krona | 0.1159 EUR | ||
| NZD | New Zealand dollar | 0.6157 EUR | ||
| ZAR | South African rand | 0.0762 EUR | ||
| TRY | Turkish lira | 37.4476 EUR | ||
| PLN | Polish zloty | 0.2363 EUR | ||
| MYR | Malaysian ringgit | 0.2316 EUR | ||
| NOK | Norwegian krone | 0.1267 EUR | ||
| HUF | Hungarian forint | 0.3350 EUR | ||
| THB | Thai baht | 2.3656 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1314 EUR | ||
| RON | Romanian leu | 0.2236 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7257 EUR | ||
| ILS | Israeli shekel | 0.2119 EUR | ||
| CZK | Czech koruna | 3.8740 EUR | ||
| DKK | Danish krone | 0.1341 EUR |