Exchange rate for 16 september 2019 - past ECB reference exchange rates
| Code | Currency | 16 september 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9065 EUR | ||
| JPY | Japanese yen | 0.8406 EUR | ||
| GBP | British pound | 1.1298 EUR | ||
| CHF | Swiss franc | 0.9147 EUR | ||
| AUD | Australian dollar | 0.6229 EUR | ||
| CAD | Canadian dollar | 0.6840 EUR | ||
| CNY | Chinese yuan | 0.1283 EUR | ||
| KRW | South Korean won | 0.0766 EUR | ||
| BRL | Brazilian real | 0.2215 EUR | ||
| INR | Indian rupee | 1.2661 EUR | ||
| MXN | Mexican peso | 4.6664 EUR | ||
| HKD | Hong Kong dollar | 0.1159 EUR | ||
| SGD | Singapore dollar | 0.6597 EUR | ||
| RUB | Russian rouble | 1.4156 EUR | ||
| SEK | Swedish krona | 0.0937 EUR | ||
| NZD | New Zealand dollar | 0.5772 EUR | ||
| ZAR | South African rand | 0.0619 EUR | ||
| TRY | Turkish lira | 15.8627 EUR | ||
| PLN | Polish zloty | 0.2313 EUR | ||
| MYR | Malaysian ringgit | 0.2170 EUR | ||
| NOK | Norwegian krone | 0.1010 EUR | ||
| HUF | Hungarian forint | 0.3013 EUR | ||
| THB | Thai baht | 2.9698 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.2112 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7333 EUR | ||
| ILS | Israeli shekel | 0.2563 EUR | ||
| ISK | Icelandic krona | 0.7331 EUR | ||
| CZK | Czech koruna | 3.8637 EUR | ||
| DKK | Danish krone | 0.1339 EUR |