Exchange rate for 13 september 2016 - past ECB exchange rates
| Code | Currency | 13 september 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8891 EUR | ||
| GBP | British pound | 1.1798 EUR | ||
| JPY | Japanese yen | 0.8697 EUR | ||
| CNY | Chinese yuan | 0.1331 EUR | ||
| AUD | Australian Dollar | 0.6694 EUR | ||
| CAD | Canadian dollar | 0.6782 EUR | ||
| CHF | Swiss franc | 0.9153 EUR | ||
| KRW | South Korean won | 0.0792 EUR | ||
| BRL | Brazilian real | 0.2717 EUR | ||
| INR | Indian rupee | 1.3291 EUR | ||
| MXN | Mexican peso | 4.6773 EUR | ||
| HKD | Hong Kong dollar | 0.1146 EUR | ||
| SGD | Singapore dollar | 0.6528 EUR | ||
| RUB | Russian rouble | 1.3732 EUR | ||
| SEK | Swedish krona | 0.1048 EUR | ||
| NZD | New Zealand dollar | 0.6514 EUR | ||
| ZAR | South African rand | 0.0622 EUR | ||
| TRY | Turkish lira | 29.8463 EUR | ||
| PLN | Polish zloty | 0.2300 EUR | ||
| MYR | Malaysian ringgit | 0.2156 EUR | ||
| NOK | Norwegian krone | 0.1083 EUR | ||
| HUF | Hungarian forint | 0.3228 EUR | ||
| THB | Thai baht | 2.5469 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2249 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8634 EUR | ||
| ILS | Israeli shekel | 0.2358 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1343 EUR |