Exchange rate for 2 april 2013 - past ECB exchange rates
| Code | Currency | 2 april 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7788 EUR | ||
| GBP | British pound | 1.1808 EUR | ||
| JPY | Japanese yen | 0.8348 EUR | ||
| CNY | Chinese yuan | 0.1260 EUR | ||
| AUD | Australian Dollar | 0.8152 EUR | ||
| CAD | Canadian dollar | 0.7689 EUR | ||
| CHF | Swiss franc | 0.8224 EUR | ||
| KRW | South Korean won | 0.0696 EUR | ||
| BRL | Brazilian real | 0.3859 EUR | ||
| INR | Indian rupee | 1.4375 EUR | ||
| MXN | Mexican peso | 6.3177 EUR | ||
| HKD | Hong Kong dollar | 0.1006 EUR | ||
| SGD | Singapore dollar | 0.6310 EUR | ||
| RUB | Russian rouble | 2.4996 EUR | ||
| SEK | Swedish krona | 0.1203 EUR | ||
| NZD | New Zealand dollar | 0.6566 EUR | ||
| ZAR | South African rand | 0.0846 EUR | ||
| TRY | Turkish lira | 43.1593 EUR | ||
| PLN | Polish zloty | 0.2390 EUR | ||
| MYR | Malaysian ringgit | 0.2530 EUR | ||
| NOK | Norwegian krone | 0.1339 EUR | ||
| HUF | Hungarian forint | 0.3312 EUR | ||
| THB | Thai baht | 2.6581 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1315 EUR | ||
| RON | Romanian leu | 0.2263 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9055 EUR | ||
| ILS | Israeli shekel | 0.2156 EUR | ||
| CZK | Czech koruna | 3.8638 EUR | ||
| DKK | Danish krone | 0.1341 EUR |