Exchange rate for 5 april 2013 - past ECB exchange rates
| Code | Currency | 5 april 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7726 EUR | ||
| GBP | British pound | 1.1777 EUR | ||
| JPY | Japanese yen | 0.8033 EUR | ||
| CNY | Chinese yuan | 0.1246 EUR | ||
| AUD | Australian Dollar | 0.8048 EUR | ||
| CAD | Canadian dollar | 0.7614 EUR | ||
| CHF | Swiss franc | 0.8225 EUR | ||
| KRW | South Korean won | 0.0682 EUR | ||
| BRL | Brazilian real | 0.3837 EUR | ||
| INR | Indian rupee | 1.4089 EUR | ||
| MXN | Mexican peso | 6.2649 EUR | ||
| HKD | Hong Kong dollar | 0.0995 EUR | ||
| SGD | Singapore dollar | 0.6232 EUR | ||
| RUB | Russian rouble | 2.4475 EUR | ||
| SEK | Swedish krona | 0.1191 EUR | ||
| NZD | New Zealand dollar | 0.6490 EUR | ||
| ZAR | South African rand | 0.0844 EUR | ||
| TRY | Turkish lira | 42.9295 EUR | ||
| PLN | Polish zloty | 0.2396 EUR | ||
| MYR | Malaysian ringgit | 0.2524 EUR | ||
| NOK | Norwegian krone | 0.1343 EUR | ||
| HUF | Hungarian forint | 0.3321 EUR | ||
| THB | Thai baht | 2.6358 EUR | ||
| IDR | Indonesian rupiah | 0.0079 EUR | ||
| HRK | Croatian kuna | 0.1314 EUR | ||
| RON | Romanian leu | 0.2262 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8755 EUR | ||
| ILS | Israeli shekel | 0.2130 EUR | ||
| CZK | Czech koruna | 3.8815 EUR | ||
| DKK | Danish krone | 0.1341 EUR |