Exchange rate for 4 september 2013 - past ECB exchange rates
| Code | Currency | 4 september 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7592 EUR | ||
| GBP | British pound | 1.1851 EUR | ||
| JPY | Japanese yen | 0.7630 EUR | ||
| CNY | Chinese yuan | 0.1241 EUR | ||
| AUD | Australian Dollar | 0.6957 EUR | ||
| CAD | Canadian dollar | 0.7239 EUR | ||
| CHF | Swiss franc | 0.8100 EUR | ||
| KRW | South Korean won | 0.0694 EUR | ||
| BRL | Brazilian real | 0.3238 EUR | ||
| INR | Indian rupee | 1.1328 EUR | ||
| MXN | Mexican peso | 5.6960 EUR | ||
| HKD | Hong Kong dollar | 0.0979 EUR | ||
| SGD | Singapore dollar | 0.5957 EUR | ||
| RUB | Russian rouble | 2.2727 EUR | ||
| SEK | Swedish krona | 0.1147 EUR | ||
| NZD | New Zealand dollar | 0.5989 EUR | ||
| ZAR | South African rand | 0.0741 EUR | ||
| TRY | Turkish lira | 36.9822 EUR | ||
| PLN | Polish zloty | 0.2344 EUR | ||
| MYR | Malaysian ringgit | 0.2312 EUR | ||
| NOK | Norwegian krone | 0.1249 EUR | ||
| HUF | Hungarian forint | 0.3319 EUR | ||
| THB | Thai baht | 2.3575 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1320 EUR | ||
| RON | Romanian leu | 0.2244 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7137 EUR | ||
| ILS | Israeli shekel | 0.2088 EUR | ||
| CZK | Czech koruna | 3.8779 EUR | ||
| DKK | Danish krone | 0.1341 EUR |