Exchange rate for 28 may 2013 - past ECB exchange rates
| Code | Currency | 28 may 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7729 EUR | ||
| GBP | British pound | 1.1692 EUR | ||
| JPY | Japanese yen | 0.7577 EUR | ||
| CNY | Chinese yuan | 0.1263 EUR | ||
| AUD | Australian Dollar | 0.7488 EUR | ||
| CAD | Canadian dollar | 0.7472 EUR | ||
| CHF | Swiss franc | 0.7979 EUR | ||
| KRW | South Korean won | 0.0686 EUR | ||
| BRL | Brazilian real | 0.3764 EUR | ||
| INR | Indian rupee | 1.3811 EUR | ||
| MXN | Mexican peso | 6.1897 EUR | ||
| HKD | Hong Kong dollar | 0.0996 EUR | ||
| SGD | Singapore dollar | 0.6112 EUR | ||
| RUB | Russian rouble | 2.4634 EUR | ||
| SEK | Swedish krona | 0.1165 EUR | ||
| NZD | New Zealand dollar | 0.6279 EUR | ||
| ZAR | South African rand | 0.0796 EUR | ||
| TRY | Turkish lira | 41.8200 EUR | ||
| PLN | Polish zloty | 0.2392 EUR | ||
| MYR | Malaysian ringgit | 0.2541 EUR | ||
| NOK | Norwegian krone | 0.1324 EUR | ||
| HUF | Hungarian forint | 0.3498 EUR | ||
| THB | Thai baht | 2.5747 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2312 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8458 EUR | ||
| ILS | Israeli shekel | 0.2085 EUR | ||
| CZK | Czech koruna | 3.8626 EUR | ||
| DKK | Danish krone | 0.1342 EUR |