Exchange rate for 15 september 2016 - past ECB exchange rates
| Code | Currency | 15 september 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8886 EUR | ||
| GBP | British pound | 1.1737 EUR | ||
| JPY | Japanese yen | 0.8697 EUR | ||
| CNY | Chinese yuan | 0.1332 EUR | ||
| AUD | Australian Dollar | 0.6650 EUR | ||
| CAD | Canadian dollar | 0.6743 EUR | ||
| CHF | Swiss franc | 0.9140 EUR | ||
| KRW | South Korean won | 0.0789 EUR | ||
| BRL | Brazilian real | 0.2671 EUR | ||
| INR | Indian rupee | 1.3279 EUR | ||
| MXN | Mexican peso | 4.6203 EUR | ||
| HKD | Hong Kong dollar | 0.1145 EUR | ||
| SGD | Singapore dollar | 0.6508 EUR | ||
| RUB | Russian rouble | 1.3662 EUR | ||
| SEK | Swedish krona | 0.1047 EUR | ||
| NZD | New Zealand dollar | 0.6476 EUR | ||
| ZAR | South African rand | 0.0625 EUR | ||
| TRY | Turkish lira | 29.8650 EUR | ||
| PLN | Polish zloty | 0.2312 EUR | ||
| MYR | Malaysian ringgit | 0.2148 EUR | ||
| NOK | Norwegian krone | 0.1079 EUR | ||
| HUF | Hungarian forint | 0.3223 EUR | ||
| THB | Thai baht | 2.5468 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2248 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8653 EUR | ||
| ILS | Israeli shekel | 0.2355 EUR | ||
| CZK | Czech koruna | 3.7006 EUR | ||
| DKK | Danish krone | 0.1343 EUR |