Exchange rate for 27 december 2013 - past ECB exchange rates
| Code | Currency | 27 december 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7239 EUR | ||
| GBP | British pound | 1.1952 EUR | ||
| JPY | Japanese yen | 0.6896 EUR | ||
| CNY | Chinese yuan | 0.1193 EUR | ||
| AUD | Australian Dollar | 0.6449 EUR | ||
| CAD | Canadian dollar | 0.6788 EUR | ||
| CHF | Swiss franc | 0.8174 EUR | ||
| KRW | South Korean won | 0.0686 EUR | ||
| BRL | Brazilian real | 0.3075 EUR | ||
| INR | Indian rupee | 1.1679 EUR | ||
| MXN | Mexican peso | 5.5177 EUR | ||
| HKD | Hong Kong dollar | 0.0933 EUR | ||
| SGD | Singapore dollar | 0.5711 EUR | ||
| RUB | Russian rouble | 2.2242 EUR | ||
| SEK | Swedish krona | 0.1114 EUR | ||
| NZD | New Zealand dollar | 0.5920 EUR | ||
| ZAR | South African rand | 0.0692 EUR | ||
| TRY | Turkish lira | 33.4907 EUR | ||
| PLN | Polish zloty | 0.2409 EUR | ||
| MYR | Malaysian ringgit | 0.2202 EUR | ||
| NOK | Norwegian krone | 0.1184 EUR | ||
| HUF | Hungarian forint | 0.3364 EUR | ||
| THB | Thai baht | 2.2020 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2241 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6323 EUR | ||
| ILS | Israeli shekel | 0.2080 EUR | ||
| CZK | Czech koruna | 3.6437 EUR | ||
| DKK | Danish krone | 0.1341 EUR |