Exchange rate for 20 september 2013 - past ECB exchange rates
| Code | Currency | 20 september 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7400 EUR | ||
| GBP | British pound | 1.1854 EUR | ||
| JPY | Japanese yen | 0.7431 EUR | ||
| CNY | Chinese yuan | 0.1209 EUR | ||
| AUD | Australian Dollar | 0.6967 EUR | ||
| CAD | Canadian dollar | 0.7195 EUR | ||
| CHF | Swiss franc | 0.8110 EUR | ||
| KRW | South Korean won | 0.0686 EUR | ||
| BRL | Brazilian real | 0.3341 EUR | ||
| INR | Indian rupee | 1.1882 EUR | ||
| MXN | Mexican peso | 5.7892 EUR | ||
| HKD | Hong Kong dollar | 0.0954 EUR | ||
| SGD | Singapore dollar | 0.5923 EUR | ||
| RUB | Russian rouble | 2.3194 EUR | ||
| SEK | Swedish krona | 0.1163 EUR | ||
| NZD | New Zealand dollar | 0.6191 EUR | ||
| ZAR | South African rand | 0.0756 EUR | ||
| TRY | Turkish lira | 37.3134 EUR | ||
| PLN | Polish zloty | 0.2364 EUR | ||
| MYR | Malaysian ringgit | 0.2338 EUR | ||
| NOK | Norwegian krone | 0.1249 EUR | ||
| HUF | Hungarian forint | 0.3341 EUR | ||
| THB | Thai baht | 2.3855 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1314 EUR | ||
| RON | Romanian leu | 0.2241 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7141 EUR | ||
| ILS | Israeli shekel | 0.2112 EUR | ||
| CZK | Czech koruna | 3.8718 EUR | ||
| DKK | Danish krone | 0.1341 EUR |