Exchange rate for 3 april 2013 - past ECB exchange rates
| Code | Currency | 3 april 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7795 EUR | ||
| GBP | British pound | 1.1787 EUR | ||
| JPY | Japanese yen | 0.8336 EUR | ||
| CNY | Chinese yuan | 0.1256 EUR | ||
| AUD | Australian Dollar | 0.8172 EUR | ||
| CAD | Canadian dollar | 0.7686 EUR | ||
| CHF | Swiss franc | 0.8219 EUR | ||
| KRW | South Korean won | 0.0698 EUR | ||
| BRL | Brazilian real | 0.3859 EUR | ||
| INR | Indian rupee | 1.4315 EUR | ||
| MXN | Mexican peso | 6.3583 EUR | ||
| HKD | Hong Kong dollar | 0.1004 EUR | ||
| SGD | Singapore dollar | 0.6298 EUR | ||
| RUB | Russian rouble | 2.4682 EUR | ||
| SEK | Swedish krona | 0.1201 EUR | ||
| NZD | New Zealand dollar | 0.6580 EUR | ||
| ZAR | South African rand | 0.0844 EUR | ||
| TRY | Turkish lira | 43.0942 EUR | ||
| PLN | Polish zloty | 0.2386 EUR | ||
| MYR | Malaysian ringgit | 0.2529 EUR | ||
| NOK | Norwegian krone | 0.1343 EUR | ||
| HUF | Hungarian forint | 0.3310 EUR | ||
| THB | Thai baht | 2.6542 EUR | ||
| IDR | Indonesian rupiah | 0.0080 EUR | ||
| HRK | Croatian kuna | 0.1314 EUR | ||
| RON | Romanian leu | 0.2262 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9053 EUR | ||
| ILS | Israeli shekel | 0.2154 EUR | ||
| CZK | Czech koruna | 3.8718 EUR | ||
| DKK | Danish krone | 0.1342 EUR |