Exchange rate for 13 september 2017 - past ECB exchange rates
| Code | Currency | 13 september 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8348 EUR | ||
| GBP | British pound | 1.1081 EUR | ||
| JPY | Japanese yen | 0.7588 EUR | ||
| CNY | Chinese yuan | 0.1278 EUR | ||
| AUD | Australian Dollar | 0.6707 EUR | ||
| CAD | Canadian dollar | 0.6877 EUR | ||
| CHF | Swiss franc | 0.8699 EUR | ||
| KRW | South Korean won | 0.0741 EUR | ||
| BRL | Brazilian real | 0.2665 EUR | ||
| INR | Indian rupee | 1.3044 EUR | ||
| MXN | Mexican peso | 4.6987 EUR | ||
| HKD | Hong Kong dollar | 0.1069 EUR | ||
| SGD | Singapore dollar | 0.6204 EUR | ||
| RUB | Russian rouble | 1.4477 EUR | ||
| SEK | Swedish krona | 0.1047 EUR | ||
| NZD | New Zealand dollar | 0.6079 EUR | ||
| ZAR | South African rand | 0.0637 EUR | ||
| TRY | Turkish lira | 24.2530 EUR | ||
| PLN | Polish zloty | 0.2337 EUR | ||
| MYR | Malaysian ringgit | 0.1992 EUR | ||
| NOK | Norwegian krone | 0.1064 EUR | ||
| HUF | Hungarian forint | 0.3247 EUR | ||
| THB | Thai baht | 2.5228 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1339 EUR | ||
| RON | Romanian leu | 0.2173 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6378 EUR | ||
| ILS | Israeli shekel | 0.2362 EUR | ||
| CZK | Czech koruna | 3.8313 EUR | ||
| DKK | Danish krone | 0.1344 EUR |