Exchange rate for 14 september 2016 - past ECB exchange rates
| Code | Currency | 14 september 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8914 EUR | ||
| GBP | British pound | 1.1754 EUR | ||
| JPY | Japanese yen | 0.8668 EUR | ||
| CNY | Chinese yuan | 0.1335 EUR | ||
| AUD | Australian Dollar | 0.6657 EUR | ||
| CAD | Canadian dollar | 0.6757 EUR | ||
| CHF | Swiss franc | 0.9137 EUR | ||
| KRW | South Korean won | 0.0792 EUR | ||
| BRL | Brazilian real | 0.2696 EUR | ||
| INR | Indian rupee | 1.3321 EUR | ||
| MXN | Mexican peso | 4.6554 EUR | ||
| HKD | Hong Kong dollar | 0.1149 EUR | ||
| SGD | Singapore dollar | 0.6524 EUR | ||
| RUB | Russian rouble | 1.3674 EUR | ||
| SEK | Swedish krona | 0.1049 EUR | ||
| NZD | New Zealand dollar | 0.6477 EUR | ||
| ZAR | South African rand | 0.0622 EUR | ||
| TRY | Turkish lira | 29.8775 EUR | ||
| PLN | Polish zloty | 0.2303 EUR | ||
| MYR | Malaysian ringgit | 0.2158 EUR | ||
| NOK | Norwegian krone | 0.1078 EUR | ||
| HUF | Hungarian forint | 0.3226 EUR | ||
| THB | Thai baht | 2.5549 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1333 EUR | ||
| RON | Romanian leu | 0.2248 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8728 EUR | ||
| ILS | Israeli shekel | 0.2355 EUR | ||
| CZK | Czech koruna | 3.7006 EUR | ||
| DKK | Danish krone | 0.1343 EUR |