Exchange rate for 16 september 2015 - past ECB exchange rates
| Code | Currency | 16 september 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8906 EUR | ||
| GBP | British pound | 1.3762 EUR | ||
| JPY | Japanese yen | 0.7383 EUR | ||
| CNY | Chinese yuan | 0.1398 EUR | ||
| AUD | Australian Dollar | 0.6379 EUR | ||
| CAD | Canadian dollar | 0.6722 EUR | ||
| CHF | Swiss franc | 0.9138 EUR | ||
| KRW | South Korean won | 0.0758 EUR | ||
| BRL | Brazilian real | 0.2318 EUR | ||
| INR | Indian rupee | 1.3401 EUR | ||
| MXN | Mexican peso | 5.3511 EUR | ||
| HKD | Hong Kong dollar | 0.1149 EUR | ||
| SGD | Singapore dollar | 0.6359 EUR | ||
| RUB | Russian rouble | 1.3546 EUR | ||
| SEK | Swedish krona | 0.1072 EUR | ||
| NZD | New Zealand dollar | 0.5649 EUR | ||
| ZAR | South African rand | 0.0667 EUR | ||
| TRY | Turkish lira | 29.6683 EUR | ||
| PLN | Polish zloty | 0.2383 EUR | ||
| MYR | Malaysian ringgit | 0.2104 EUR | ||
| NOK | Norwegian krone | 0.1082 EUR | ||
| HUF | Hungarian forint | 0.3207 EUR | ||
| THB | Thai baht | 2.4760 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1320 EUR | ||
| RON | Romanian leu | 0.2259 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9100 EUR | ||
| ILS | Israeli shekel | 0.2295 EUR | ||
| CZK | Czech koruna | 3.6948 EUR | ||
| DKK | Danish krone | 0.1340 EUR |