Exchange rate for 16 september 2021 - past ECB exchange rates
| Code | Currency | 16 september 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8501 EUR | ||
| GBP | British pound | 1.1761 EUR | ||
| JPY | Japanese yen | 0.7772 EUR | ||
| CNY | Chinese yuan | 0.1318 EUR | ||
| AUD | Australian Dollar | 0.6220 EUR | ||
| CAD | Canadian dollar | 0.6728 EUR | ||
| CHF | Swiss franc | 0.9186 EUR | ||
| KRW | South Korean won | 0.0724 EUR | ||
| BRL | Brazilian real | 0.1623 EUR | ||
| INR | Indian rupee | 1.1564 EUR | ||
| MXN | Mexican peso | 4.2785 EUR | ||
| HKD | Hong Kong dollar | 0.1092 EUR | ||
| SGD | Singapore dollar | 0.6327 EUR | ||
| RUB | Russian rouble | 1.1732 EUR | ||
| SEK | Swedish krona | 0.0985 EUR | ||
| NZD | New Zealand dollar | 0.6043 EUR | ||
| ZAR | South African rand | 0.0586 EUR | ||
| TRY | Turkish lira | 10.0338 EUR | ||
| PLN | Polish zloty | 0.2185 EUR | ||
| MYR | Malaysian ringgit | 0.2043 EUR | ||
| NOK | Norwegian krone | 0.0987 EUR | ||
| HUF | Hungarian forint | 0.2856 EUR | ||
| THB | Thai baht | 2.5695 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1333 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7031 EUR | ||
| ILS | Israeli shekel | 0.2650 EUR | ||
| ISK | Icelandic krona | 0.6614 EUR | ||
| CZK | Czech koruna | 3.9555 EUR | ||
| DKK | Danish krone | 0.1345 EUR |