Exchange rate for 16 september 2014 - past ECB exchange rates
| Code | Currency | 16 september 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7723 EUR | ||
| GBP | British pound | 1.2513 EUR | ||
| JPY | Japanese yen | 0.7211 EUR | ||
| CNY | Chinese yuan | 0.1257 EUR | ||
| AUD | Australian Dollar | 0.6974 EUR | ||
| CAD | Canadian dollar | 0.6994 EUR | ||
| CHF | Swiss franc | 0.8275 EUR | ||
| KRW | South Korean won | 0.0745 EUR | ||
| BRL | Brazilian real | 0.3298 EUR | ||
| INR | Indian rupee | 1.2644 EUR | ||
| MXN | Mexican peso | 5.8391 EUR | ||
| HKD | Hong Kong dollar | 0.0996 EUR | ||
| SGD | Singapore dollar | 0.6125 EUR | ||
| RUB | Russian rouble | 1.9994 EUR | ||
| SEK | Swedish krona | 0.1083 EUR | ||
| NZD | New Zealand dollar | 0.6303 EUR | ||
| ZAR | South African rand | 0.0705 EUR | ||
| TRY | Turkish lira | 34.9223 EUR | ||
| PLN | Polish zloty | 0.2383 EUR | ||
| MYR | Malaysian ringgit | 0.2396 EUR | ||
| NOK | Norwegian krone | 0.1208 EUR | ||
| HUF | Hungarian forint | 0.3181 EUR | ||
| THB | Thai baht | 2.3953 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2265 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7444 EUR | ||
| ILS | Israeli shekel | 0.2119 EUR | ||
| CZK | Czech koruna | 3.6291 EUR | ||
| DKK | Danish krone | 0.1343 EUR |