Exchange rate for 1 september 2016 - past ECB exchange rates
| Code | Currency | 1 september 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8972 EUR | ||
| GBP | British pound | 1.1898 EUR | ||
| JPY | Japanese yen | 0.8651 EUR | ||
| CNY | Chinese yuan | 0.1343 EUR | ||
| AUD | Australian Dollar | 0.6756 EUR | ||
| CAD | Canadian dollar | 0.6833 EUR | ||
| CHF | Swiss franc | 0.9109 EUR | ||
| KRW | South Korean won | 0.0800 EUR | ||
| BRL | Brazilian real | 0.2776 EUR | ||
| INR | Indian rupee | 1.3399 EUR | ||
| MXN | Mexican peso | 4.7721 EUR | ||
| HKD | Hong Kong dollar | 0.1157 EUR | ||
| SGD | Singapore dollar | 0.6580 EUR | ||
| RUB | Russian rouble | 1.3730 EUR | ||
| SEK | Swedish krona | 0.1047 EUR | ||
| NZD | New Zealand dollar | 0.6512 EUR | ||
| ZAR | South African rand | 0.0612 EUR | ||
| TRY | Turkish lira | 30.3003 EUR | ||
| PLN | Polish zloty | 0.2291 EUR | ||
| MYR | Malaysian ringgit | 0.2189 EUR | ||
| NOK | Norwegian krone | 0.1075 EUR | ||
| HUF | Hungarian forint | 0.3225 EUR | ||
| THB | Thai baht | 2.5900 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2244 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9194 EUR | ||
| ILS | Israeli shekel | 0.2378 EUR | ||
| CZK | Czech koruna | 3.7003 EUR | ||
| DKK | Danish krone | 0.1344 EUR |