European Central Bank (ECB) reference exchange rates for 23 october 2013

Currency 23 october 2013
USD Dollar 0.7272 EUR
JPY Japanese yen 0.7465 EUR
GBP British pound 1.1743 EUR
CHF Swiss franc 0.8125 EUR
AUD Australian dollar 0.6994 EUR
CAD Canadian dollar 0.7048 EUR
CNY Chinese yuan 0.1195 EUR
KRW South Korean won 0.0687 EUR
BRL Brazilian real 0.3334 EUR
INR Indian rupee 1.1795 EUR
MXN Mexican peso 5.6216 EUR
HKD Hong Kong dollar 0.0938 EUR
SGD Singapore dollar 0.5865 EUR
RUB Russian rouble 2.2880 EUR
SEK Swedish krona 0.1140 EUR
NZD New Zealand dollar 0.6084 EUR
ZAR South African rand 0.0743 EUR
TRY Turkish lira 36.8189 EUR
PLN Polish zloty 0.2393 EUR
MYR Malaysian ringgit 0.2296 EUR
NOK Norwegian krone 0.1229 EUR
HUF Hungarian forint 0.3422 EUR
THB Thai baht 2.3329 EUR
IDR Indonesian rupiah 0.0066 EUR
HRK Croatian kuna 0.1313 EUR
RON Romanian leu 0.2256 EUR
BGN Bulgarian lev 0.5113 EUR
PHP Philippine peso 1.6876 EUR
ILS Israeli shekel 0.2066 EUR
CZK Czech koruna 3.8734 EUR
DKK Danish krone 0.1341 EUR

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