Exchange rate for 17 september 2014 - past ECB exchange rates
| Code | Currency | 17 september 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7718 EUR | ||
| GBP | British pound | 1.2601 EUR | ||
| JPY | Japanese yen | 0.7192 EUR | ||
| CNY | Chinese yuan | 0.1257 EUR | ||
| AUD | Australian Dollar | 0.6992 EUR | ||
| CAD | Canadian dollar | 0.7033 EUR | ||
| CHF | Swiss franc | 0.8264 EUR | ||
| KRW | South Korean won | 0.0745 EUR | ||
| BRL | Brazilian real | 0.3306 EUR | ||
| INR | Indian rupee | 1.2670 EUR | ||
| MXN | Mexican peso | 5.8547 EUR | ||
| HKD | Hong Kong dollar | 0.0996 EUR | ||
| SGD | Singapore dollar | 0.6108 EUR | ||
| RUB | Russian rouble | 2.0111 EUR | ||
| SEK | Swedish krona | 0.1080 EUR | ||
| NZD | New Zealand dollar | 0.6306 EUR | ||
| ZAR | South African rand | 0.0705 EUR | ||
| TRY | Turkish lira | 34.9406 EUR | ||
| PLN | Polish zloty | 0.2388 EUR | ||
| MYR | Malaysian ringgit | 0.2396 EUR | ||
| NOK | Norwegian krone | 0.1204 EUR | ||
| HUF | Hungarian forint | 0.3188 EUR | ||
| THB | Thai baht | 2.3940 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2262 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7419 EUR | ||
| ILS | Israeli shekel | 0.2116 EUR | ||
| CZK | Czech koruna | 3.6321 EUR | ||
| DKK | Danish krone | 0.1343 EUR |