Exchange rate for 12 september 2016 - past ECB exchange rates
| Code | Currency | 12 september 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8908 EUR | ||
| GBP | British pound | 1.1838 EUR | ||
| JPY | Japanese yen | 0.8743 EUR | ||
| CNY | Chinese yuan | 0.1333 EUR | ||
| AUD | Australian Dollar | 0.6698 EUR | ||
| CAD | Canadian dollar | 0.6793 EUR | ||
| CHF | Swiss franc | 0.9145 EUR | ||
| KRW | South Korean won | 0.0799 EUR | ||
| BRL | Brazilian real | 0.2708 EUR | ||
| INR | Indian rupee | 1.3314 EUR | ||
| MXN | Mexican peso | 4.6643 EUR | ||
| HKD | Hong Kong dollar | 0.1148 EUR | ||
| SGD | Singapore dollar | 0.6546 EUR | ||
| RUB | Russian rouble | 1.3692 EUR | ||
| SEK | Swedish krona | 0.1046 EUR | ||
| NZD | New Zealand dollar | 0.6515 EUR | ||
| ZAR | South African rand | 0.0615 EUR | ||
| TRY | Turkish lira | 29.8748 EUR | ||
| PLN | Polish zloty | 0.2299 EUR | ||
| MYR | Malaysian ringgit | 0.2157 EUR | ||
| NOK | Norwegian krone | 0.1079 EUR | ||
| HUF | Hungarian forint | 0.3226 EUR | ||
| THB | Thai baht | 2.5546 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2247 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8733 EUR | ||
| ILS | Israeli shekel | 0.2362 EUR | ||
| CZK | Czech koruna | 3.7004 EUR | ||
| DKK | Danish krone | 0.1343 EUR |