Exchange rate for 20 august 2013 - past ECB exchange rates
| Code | Currency | 20 august 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7467 EUR | ||
| GBP | British pound | 1.1697 EUR | ||
| JPY | Japanese yen | 0.7673 EUR | ||
| CNY | Chinese yuan | 0.1219 EUR | ||
| AUD | Australian Dollar | 0.6775 EUR | ||
| CAD | Canadian dollar | 0.7196 EUR | ||
| CHF | Swiss franc | 0.8115 EUR | ||
| KRW | South Korean won | 0.0667 EUR | ||
| BRL | Brazilian real | 0.3116 EUR | ||
| INR | Indian rupee | 1.1746 EUR | ||
| MXN | Mexican peso | 5.7327 EUR | ||
| HKD | Hong Kong dollar | 0.0963 EUR | ||
| SGD | Singapore dollar | 0.5852 EUR | ||
| RUB | Russian rouble | 2.2649 EUR | ||
| SEK | Swedish krona | 0.1149 EUR | ||
| NZD | New Zealand dollar | 0.5959 EUR | ||
| ZAR | South African rand | 0.0735 EUR | ||
| TRY | Turkish lira | 38.3274 EUR | ||
| PLN | Polish zloty | 0.2366 EUR | ||
| MYR | Malaysian ringgit | 0.2272 EUR | ||
| NOK | Norwegian krone | 0.1252 EUR | ||
| HUF | Hungarian forint | 0.3342 EUR | ||
| THB | Thai baht | 2.3585 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2249 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7014 EUR | ||
| ILS | Israeli shekel | 0.2095 EUR | ||
| CZK | Czech koruna | 3.8800 EUR | ||
| DKK | Danish krone | 0.1341 EUR |