Exchange rate for 17 september 2015 - past ECB exchange rates
| Code | Currency | 17 september 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8840 EUR | ||
| GBP | British pound | 1.3724 EUR | ||
| JPY | Japanese yen | 0.7312 EUR | ||
| CNY | Chinese yuan | 0.1389 EUR | ||
| AUD | Australian Dollar | 0.6339 EUR | ||
| CAD | Canadian dollar | 0.6700 EUR | ||
| CHF | Swiss franc | 0.9132 EUR | ||
| KRW | South Korean won | 0.0760 EUR | ||
| BRL | Brazilian real | 0.2289 EUR | ||
| INR | Indian rupee | 1.3344 EUR | ||
| MXN | Mexican peso | 5.3334 EUR | ||
| HKD | Hong Kong dollar | 0.1141 EUR | ||
| SGD | Singapore dollar | 0.6322 EUR | ||
| RUB | Russian rouble | 1.3419 EUR | ||
| SEK | Swedish krona | 0.1072 EUR | ||
| NZD | New Zealand dollar | 0.5611 EUR | ||
| ZAR | South African rand | 0.0660 EUR | ||
| TRY | Turkish lira | 29.2929 EUR | ||
| PLN | Polish zloty | 0.2379 EUR | ||
| MYR | Malaysian ringgit | 0.2093 EUR | ||
| NOK | Norwegian krone | 0.1085 EUR | ||
| HUF | Hungarian forint | 0.3216 EUR | ||
| THB | Thai baht | 2.4730 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1314 EUR | ||
| RON | Romanian leu | 0.2260 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9030 EUR | ||
| ILS | Israeli shekel | 0.2278 EUR | ||
| CZK | Czech koruna | 3.6884 EUR | ||
| DKK | Danish krone | 0.1340 EUR |