Exchange rate for 4 october 2013 - past ECB exchange rates
| Code | Currency | 4 october 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7357 EUR | ||
| GBP | British pound | 1.1808 EUR | ||
| JPY | Japanese yen | 0.7574 EUR | ||
| CNY | Chinese yuan | 0.1202 EUR | ||
| AUD | Australian Dollar | 0.6940 EUR | ||
| CAD | Canadian dollar | 0.7121 EUR | ||
| CHF | Swiss franc | 0.8149 EUR | ||
| KRW | South Korean won | 0.0686 EUR | ||
| BRL | Brazilian real | 0.3342 EUR | ||
| INR | Indian rupee | 1.1957 EUR | ||
| MXN | Mexican peso | 5.6132 EUR | ||
| HKD | Hong Kong dollar | 0.0949 EUR | ||
| SGD | Singapore dollar | 0.5902 EUR | ||
| RUB | Russian rouble | 2.2867 EUR | ||
| SEK | Swedish krona | 0.1153 EUR | ||
| NZD | New Zealand dollar | 0.6110 EUR | ||
| ZAR | South African rand | 0.0736 EUR | ||
| TRY | Turkish lira | 36.8297 EUR | ||
| PLN | Polish zloty | 0.2378 EUR | ||
| MYR | Malaysian ringgit | 0.2314 EUR | ||
| NOK | Norwegian krone | 0.1232 EUR | ||
| HUF | Hungarian forint | 0.3368 EUR | ||
| THB | Thai baht | 2.3504 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2258 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7048 EUR | ||
| ILS | Israeli shekel | 0.2074 EUR | ||
| CZK | Czech koruna | 3.9133 EUR | ||
| DKK | Danish krone | 0.1341 EUR |