Exchange rate for 12 september 2017 - past ECB exchange rates
| Code | Currency | 12 september 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8380 EUR | ||
| GBP | British pound | 1.1126 EUR | ||
| JPY | Japanese yen | 0.7638 EUR | ||
| CNY | Chinese yuan | 0.1282 EUR | ||
| AUD | Australian Dollar | 0.6735 EUR | ||
| CAD | Canadian dollar | 0.6908 EUR | ||
| CHF | Swiss franc | 0.8738 EUR | ||
| KRW | South Korean won | 0.0743 EUR | ||
| BRL | Brazilian real | 0.2694 EUR | ||
| INR | Indian rupee | 1.3082 EUR | ||
| MXN | Mexican peso | 4.7327 EUR | ||
| HKD | Hong Kong dollar | 0.1073 EUR | ||
| SGD | Singapore dollar | 0.6221 EUR | ||
| RUB | Russian rouble | 1.4623 EUR | ||
| SEK | Swedish krona | 0.1049 EUR | ||
| NZD | New Zealand dollar | 0.6119 EUR | ||
| ZAR | South African rand | 0.0646 EUR | ||
| TRY | Turkish lira | 24.4212 EUR | ||
| PLN | Polish zloty | 0.2350 EUR | ||
| MYR | Malaysian ringgit | 0.1995 EUR | ||
| NOK | Norwegian krone | 0.1068 EUR | ||
| HUF | Hungarian forint | 0.3256 EUR | ||
| THB | Thai baht | 2.5302 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1342 EUR | ||
| RON | Romanian leu | 0.2173 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6457 EUR | ||
| ILS | Israeli shekel | 0.2370 EUR | ||
| CZK | Czech koruna | 3.8307 EUR | ||
| DKK | Danish krone | 0.1344 EUR |