Exchange rate for 27 september 2013 - past ECB exchange rates
| Code | Currency | 27 september 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7387 EUR | ||
| GBP | British pound | 1.1905 EUR | ||
| JPY | Japanese yen | 0.7503 EUR | ||
| CNY | Chinese yuan | 0.1207 EUR | ||
| AUD | Australian Dollar | 0.6877 EUR | ||
| CAD | Canadian dollar | 0.7160 EUR | ||
| CHF | Swiss franc | 0.8165 EUR | ||
| KRW | South Korean won | 0.0686 EUR | ||
| BRL | Brazilian real | 0.3269 EUR | ||
| INR | Indian rupee | 1.1820 EUR | ||
| MXN | Mexican peso | 5.6139 EUR | ||
| HKD | Hong Kong dollar | 0.0953 EUR | ||
| SGD | Singapore dollar | 0.5888 EUR | ||
| RUB | Russian rouble | 2.2793 EUR | ||
| SEK | Swedish krona | 0.1151 EUR | ||
| NZD | New Zealand dollar | 0.6108 EUR | ||
| ZAR | South African rand | 0.0729 EUR | ||
| TRY | Turkish lira | 36.2766 EUR | ||
| PLN | Polish zloty | 0.2365 EUR | ||
| MYR | Malaysian ringgit | 0.2289 EUR | ||
| NOK | Norwegian krone | 0.1234 EUR | ||
| HUF | Hungarian forint | 0.3337 EUR | ||
| THB | Thai baht | 2.3616 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1313 EUR | ||
| RON | Romanian leu | 0.2238 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7050 EUR | ||
| ILS | Israeli shekel | 0.2075 EUR | ||
| CZK | Czech koruna | 3.8926 EUR | ||
| DKK | Danish krone | 0.1341 EUR |