Exchange rate for 12 september 2014 - past ECB exchange rates
| Code | Currency | 12 september 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7733 EUR | ||
| GBP | British pound | 1.2553 EUR | ||
| JPY | Japanese yen | 0.7209 EUR | ||
| CNY | Chinese yuan | 0.1261 EUR | ||
| AUD | Australian Dollar | 0.7001 EUR | ||
| CAD | Canadian dollar | 0.6993 EUR | ||
| CHF | Swiss franc | 0.8272 EUR | ||
| KRW | South Korean won | 0.0747 EUR | ||
| BRL | Brazilian real | 0.3353 EUR | ||
| INR | Indian rupee | 1.2723 EUR | ||
| MXN | Mexican peso | 5.8387 EUR | ||
| HKD | Hong Kong dollar | 0.0998 EUR | ||
| SGD | Singapore dollar | 0.6130 EUR | ||
| RUB | Russian rouble | 2.0407 EUR | ||
| SEK | Swedish krona | 0.1083 EUR | ||
| NZD | New Zealand dollar | 0.6315 EUR | ||
| ZAR | South African rand | 0.0704 EUR | ||
| TRY | Turkish lira | 35.0791 EUR | ||
| PLN | Polish zloty | 0.2382 EUR | ||
| MYR | Malaysian ringgit | 0.2421 EUR | ||
| NOK | Norwegian krone | 0.1214 EUR | ||
| HUF | Hungarian forint | 0.3176 EUR | ||
| THB | Thai baht | 2.4021 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2260 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7576 EUR | ||
| ILS | Israeli shekel | 0.2129 EUR | ||
| CZK | Czech koruna | 3.6232 EUR | ||
| DKK | Danish krone | 0.1343 EUR |