Exchange rate for 5 september 2013 - past ECB exchange rates
| Code | Currency | 5 september 2013 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7575 EUR | ||
| GBP | British pound | 1.1861 EUR | ||
| JPY | Japanese yen | 0.7596 EUR | ||
| CNY | Chinese yuan | 0.1238 EUR | ||
| AUD | Australian Dollar | 0.6920 EUR | ||
| CAD | Canadian dollar | 0.7227 EUR | ||
| CHF | Swiss franc | 0.8071 EUR | ||
| KRW | South Korean won | 0.0690 EUR | ||
| BRL | Brazilian real | 0.3196 EUR | ||
| INR | Indian rupee | 1.1457 EUR | ||
| MXN | Mexican peso | 5.6492 EUR | ||
| HKD | Hong Kong dollar | 0.0977 EUR | ||
| SGD | Singapore dollar | 0.5930 EUR | ||
| RUB | Russian rouble | 2.2664 EUR | ||
| SEK | Swedish krona | 0.1140 EUR | ||
| NZD | New Zealand dollar | 0.5969 EUR | ||
| ZAR | South African rand | 0.0735 EUR | ||
| TRY | Turkish lira | 36.4684 EUR | ||
| PLN | Polish zloty | 0.2333 EUR | ||
| MYR | Malaysian ringgit | 0.2291 EUR | ||
| NOK | Norwegian krone | 0.1243 EUR | ||
| HUF | Hungarian forint | 0.3307 EUR | ||
| THB | Thai baht | 2.3422 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1318 EUR | ||
| RON | Romanian leu | 0.2237 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7037 EUR | ||
| ILS | Israeli shekel | 0.2076 EUR | ||
| CZK | Czech koruna | 3.8855 EUR | ||
| DKK | Danish krone | 0.1341 EUR |