Exchange rate for 16 september 2016 - past ECB exchange rates
| Code | Currency | 16 september 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8908 EUR | ||
| GBP | British pound | 1.1737 EUR | ||
| JPY | Japanese yen | 0.8745 EUR | ||
| CNY | Chinese yuan | 0.1335 EUR | ||
| AUD | Australian Dollar | 0.6689 EUR | ||
| CAD | Canadian dollar | 0.6749 EUR | ||
| CHF | Swiss franc | 0.9140 EUR | ||
| KRW | South Korean won | 0.0791 EUR | ||
| BRL | Brazilian real | 0.2703 EUR | ||
| INR | Indian rupee | 1.3291 EUR | ||
| MXN | Mexican peso | 4.5942 EUR | ||
| HKD | Hong Kong dollar | 0.1148 EUR | ||
| SGD | Singapore dollar | 0.6528 EUR | ||
| RUB | Russian rouble | 1.3718 EUR | ||
| SEK | Swedish krona | 0.1046 EUR | ||
| NZD | New Zealand dollar | 0.6507 EUR | ||
| ZAR | South African rand | 0.0630 EUR | ||
| TRY | Turkish lira | 29.9545 EUR | ||
| PLN | Polish zloty | 0.2317 EUR | ||
| MYR | Malaysian ringgit | 0.2153 EUR | ||
| NOK | Norwegian krone | 0.1080 EUR | ||
| HUF | Hungarian forint | 0.3235 EUR | ||
| THB | Thai baht | 2.5517 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2247 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8608 EUR | ||
| ILS | Israeli shekel | 0.2367 EUR | ||
| CZK | Czech koruna | 3.7004 EUR | ||
| DKK | Danish krone | 0.1343 EUR |