Exchange rate for 31 december 2013 - past ECB exchange rates
| Code | Currency | 31 december 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7251 EUR | ||
| GBP | British pound | 1.1995 EUR | ||
| JPY | Japanese yen | 0.6910 EUR | ||
| CNY | Chinese yuan | 0.1198 EUR | ||
| AUD | Australian Dollar | 0.6484 EUR | ||
| CAD | Canadian dollar | 0.6816 EUR | ||
| CHF | Swiss franc | 0.8146 EUR | ||
| KRW | South Korean won | 0.0689 EUR | ||
| BRL | Brazilian real | 0.3070 EUR | ||
| INR | Indian rupee | 1.1714 EUR | ||
| MXN | Mexican peso | 5.5331 EUR | ||
| HKD | Hong Kong dollar | 0.0935 EUR | ||
| SGD | Singapore dollar | 0.5743 EUR | ||
| RUB | Russian rouble | 2.2063 EUR | ||
| SEK | Swedish krona | 0.1129 EUR | ||
| NZD | New Zealand dollar | 0.5966 EUR | ||
| ZAR | South African rand | 0.0687 EUR | ||
| TRY | Turkish lira | 33.7781 EUR | ||
| PLN | Polish zloty | 0.2407 EUR | ||
| MYR | Malaysian ringgit | 0.2211 EUR | ||
| NOK | Norwegian krone | 0.1196 EUR | ||
| HUF | Hungarian forint | 0.3367 EUR | ||
| THB | Thai baht | 2.2135 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2237 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6316 EUR | ||
| ILS | Israeli shekel | 0.2089 EUR | ||
| CZK | Czech koruna | 3.6460 EUR | ||
| DKK | Danish krone | 0.1341 EUR |