Exchange rate for 27 august 2013 - past ECB exchange rates
| Code | Currency | 27 august 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7497 EUR | ||
| GBP | British pound | 1.1616 EUR | ||
| JPY | Japanese yen | 0.7688 EUR | ||
| CNY | Chinese yuan | 0.1225 EUR | ||
| AUD | Australian Dollar | 0.6722 EUR | ||
| CAD | Canadian dollar | 0.7123 EUR | ||
| CHF | Swiss franc | 0.8135 EUR | ||
| KRW | South Korean won | 0.0671 EUR | ||
| BRL | Brazilian real | 0.3108 EUR | ||
| INR | Indian rupee | 1.1138 EUR | ||
| MXN | Mexican peso | 5.6164 EUR | ||
| HKD | Hong Kong dollar | 0.0967 EUR | ||
| SGD | Singapore dollar | 0.5836 EUR | ||
| RUB | Russian rouble | 2.2586 EUR | ||
| SEK | Swedish krona | 0.1151 EUR | ||
| NZD | New Zealand dollar | 0.5836 EUR | ||
| ZAR | South African rand | 0.0721 EUR | ||
| TRY | Turkish lira | 36.9249 EUR | ||
| PLN | Polish zloty | 0.2355 EUR | ||
| MYR | Malaysian ringgit | 0.2251 EUR | ||
| NOK | Norwegian krone | 0.1245 EUR | ||
| HUF | Hungarian forint | 0.3330 EUR | ||
| THB | Thai baht | 2.3291 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2250 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6804 EUR | ||
| ILS | Israeli shekel | 0.2053 EUR | ||
| CZK | Czech koruna | 3.8823 EUR | ||
| DKK | Danish krone | 0.1341 EUR |