Exchange rate for 14 september 2015 - past ECB exchange rates
| Code | Currency | 14 september 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8846 EUR | ||
| GBP | British pound | 1.3635 EUR | ||
| JPY | Japanese yen | 0.7351 EUR | ||
| CNY | Chinese yuan | 0.1389 EUR | ||
| AUD | Australian Dollar | 0.6300 EUR | ||
| CAD | Canadian dollar | 0.6674 EUR | ||
| CHF | Swiss franc | 0.9108 EUR | ||
| KRW | South Korean won | 0.0749 EUR | ||
| BRL | Brazilian real | 0.2289 EUR | ||
| INR | Indian rupee | 1.3329 EUR | ||
| MXN | Mexican peso | 5.2703 EUR | ||
| HKD | Hong Kong dollar | 0.1141 EUR | ||
| SGD | Singapore dollar | 0.6282 EUR | ||
| RUB | Russian rouble | 1.3074 EUR | ||
| SEK | Swedish krona | 0.1071 EUR | ||
| NZD | New Zealand dollar | 0.5585 EUR | ||
| ZAR | South African rand | 0.0651 EUR | ||
| TRY | Turkish lira | 28.8226 EUR | ||
| PLN | Polish zloty | 0.2375 EUR | ||
| MYR | Malaysian ringgit | 0.2055 EUR | ||
| NOK | Norwegian krone | 0.1080 EUR | ||
| HUF | Hungarian forint | 0.3192 EUR | ||
| THB | Thai baht | 2.4544 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2264 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8908 EUR | ||
| ILS | Israeli shekel | 0.2275 EUR | ||
| CZK | Czech koruna | 3.6879 EUR | ||
| DKK | Danish krone | 0.1340 EUR |