Exchange rate for 30 september 2013 - past ECB exchange rates
| Code | Currency | 30 september 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7405 EUR | ||
| GBP | British pound | 1.1961 EUR | ||
| JPY | Japanese yen | 0.7588 EUR | ||
| CNY | Chinese yuan | 0.1210 EUR | ||
| AUD | Australian Dollar | 0.6903 EUR | ||
| CAD | Canadian dollar | 0.7188 EUR | ||
| CHF | Swiss franc | 0.8180 EUR | ||
| KRW | South Korean won | 0.0689 EUR | ||
| BRL | Brazilian real | 0.3289 EUR | ||
| INR | Indian rupee | 1.1786 EUR | ||
| MXN | Mexican peso | 5.6034 EUR | ||
| HKD | Hong Kong dollar | 0.0955 EUR | ||
| SGD | Singapore dollar | 0.5896 EUR | ||
| RUB | Russian rouble | 2.2819 EUR | ||
| SEK | Swedish krona | 0.1155 EUR | ||
| NZD | New Zealand dollar | 0.6136 EUR | ||
| ZAR | South African rand | 0.0735 EUR | ||
| TRY | Turkish lira | 36.3504 EUR | ||
| PLN | Polish zloty | 0.2365 EUR | ||
| MYR | Malaysian ringgit | 0.2267 EUR | ||
| NOK | Norwegian krone | 0.1232 EUR | ||
| HUF | Hungarian forint | 0.3354 EUR | ||
| THB | Thai baht | 2.3661 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1313 EUR | ||
| RON | Romanian leu | 0.2241 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7017 EUR | ||
| ILS | Israeli shekel | 0.2095 EUR | ||
| CZK | Czech koruna | 3.8865 EUR | ||
| DKK | Danish krone | 0.1341 EUR |