Exchange rate for 1 september 2014 - past ECB exchange rates
| Code | Currency | 1 september 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7614 EUR | ||
| GBP | British pound | 1.2654 EUR | ||
| JPY | Japanese yen | 0.7301 EUR | ||
| CNY | Chinese yuan | 0.1239 EUR | ||
| AUD | Australian Dollar | 0.7113 EUR | ||
| CAD | Canadian dollar | 0.7010 EUR | ||
| CHF | Swiss franc | 0.8284 EUR | ||
| KRW | South Korean won | 0.0752 EUR | ||
| BRL | Brazilian real | 0.3404 EUR | ||
| INR | Indian rupee | 1.2579 EUR | ||
| MXN | Mexican peso | 5.8200 EUR | ||
| HKD | Hong Kong dollar | 0.0982 EUR | ||
| SGD | Singapore dollar | 0.6096 EUR | ||
| RUB | Russian rouble | 2.0416 EUR | ||
| SEK | Swedish krona | 0.1088 EUR | ||
| NZD | New Zealand dollar | 0.6386 EUR | ||
| ZAR | South African rand | 0.0714 EUR | ||
| TRY | Turkish lira | 35.2522 EUR | ||
| PLN | Polish zloty | 0.2376 EUR | ||
| MYR | Malaysian ringgit | 0.2410 EUR | ||
| NOK | Norwegian krone | 0.1230 EUR | ||
| HUF | Hungarian forint | 0.3182 EUR | ||
| THB | Thai baht | 2.3813 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1313 EUR | ||
| RON | Romanian leu | 0.2275 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7509 EUR | ||
| ILS | Israeli shekel | 0.2128 EUR | ||
| CZK | Czech koruna | 3.6052 EUR | ||
| DKK | Danish krone | 0.1342 EUR |