Exchange rate for 1 september 2015 - past ECB exchange rates
| Code | Currency | 1 september 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8900 EUR | ||
| GBP | British pound | 1.3646 EUR | ||
| JPY | Japanese yen | 0.7415 EUR | ||
| CNY | Chinese yuan | 0.1398 EUR | ||
| AUD | Australian Dollar | 0.6267 EUR | ||
| CAD | Canadian dollar | 0.6731 EUR | ||
| CHF | Swiss franc | 0.9238 EUR | ||
| KRW | South Korean won | 0.0757 EUR | ||
| BRL | Brazilian real | 0.2435 EUR | ||
| INR | Indian rupee | 1.3422 EUR | ||
| MXN | Mexican peso | 5.2772 EUR | ||
| HKD | Hong Kong dollar | 0.1148 EUR | ||
| SGD | Singapore dollar | 0.6302 EUR | ||
| RUB | Russian rouble | 1.3701 EUR | ||
| SEK | Swedish krona | 0.1053 EUR | ||
| NZD | New Zealand dollar | 0.5634 EUR | ||
| ZAR | South African rand | 0.0665 EUR | ||
| TRY | Turkish lira | 30.4460 EUR | ||
| PLN | Polish zloty | 0.2360 EUR | ||
| MYR | Malaysian ringgit | 0.2128 EUR | ||
| NOK | Norwegian krone | 0.1069 EUR | ||
| HUF | Hungarian forint | 0.3180 EUR | ||
| THB | Thai baht | 2.4897 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1324 EUR | ||
| RON | Romanian leu | 0.2252 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9042 EUR | ||
| ILS | Israeli shekel | 0.2266 EUR | ||
| CZK | Czech koruna | 3.7007 EUR | ||
| DKK | Danish krone | 0.1340 EUR |