Exchange rate for 26 september 2013 - past ECB exchange rates
| Code | Currency | 26 september 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7408 EUR | ||
| GBP | British pound | 1.1879 EUR | ||
| JPY | Japanese yen | 0.7496 EUR | ||
| CNY | Chinese yuan | 0.1210 EUR | ||
| AUD | Australian Dollar | 0.6949 EUR | ||
| CAD | Canadian dollar | 0.7190 EUR | ||
| CHF | Swiss franc | 0.8138 EUR | ||
| KRW | South Korean won | 0.0688 EUR | ||
| BRL | Brazilian real | 0.3330 EUR | ||
| INR | Indian rupee | 1.1933 EUR | ||
| MXN | Mexican peso | 5.7030 EUR | ||
| HKD | Hong Kong dollar | 0.0955 EUR | ||
| SGD | Singapore dollar | 0.5901 EUR | ||
| RUB | Russian rouble | 2.3015 EUR | ||
| SEK | Swedish krona | 0.1155 EUR | ||
| NZD | New Zealand dollar | 0.6148 EUR | ||
| ZAR | South African rand | 0.0742 EUR | ||
| TRY | Turkish lira | 36.7512 EUR | ||
| PLN | Polish zloty | 0.2365 EUR | ||
| MYR | Malaysian ringgit | 0.2305 EUR | ||
| NOK | Norwegian krone | 0.1240 EUR | ||
| HUF | Hungarian forint | 0.3335 EUR | ||
| THB | Thai baht | 2.3736 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1314 EUR | ||
| RON | Romanian leu | 0.2239 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7095 EUR | ||
| ILS | Israeli shekel | 0.2080 EUR | ||
| CZK | Czech koruna | 3.8746 EUR | ||
| DKK | Danish krone | 0.1341 EUR |