Exchange rate for 17 september 2018 - past ECB exchange rates
| Code | Currency | 17 september 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8568 EUR | ||
| GBP | British pound | 1.1252 EUR | ||
| JPY | Japanese yen | 0.7646 EUR | ||
| CNY | Chinese yuan | 0.1248 EUR | ||
| AUD | Australian Dollar | 0.6151 EUR | ||
| CAD | Canadian dollar | 0.6582 EUR | ||
| CHF | Swiss franc | 0.8900 EUR | ||
| KRW | South Korean won | 0.0762 EUR | ||
| BRL | Brazilian real | 0.2043 EUR | ||
| INR | Indian rupee | 1.1815 EUR | ||
| MXN | Mexican peso | 4.5515 EUR | ||
| HKD | Hong Kong dollar | 0.1092 EUR | ||
| SGD | Singapore dollar | 0.6243 EUR | ||
| RUB | Russian rouble | 1.2593 EUR | ||
| SEK | Swedish krona | 0.0957 EUR | ||
| NZD | New Zealand dollar | 0.5636 EUR | ||
| ZAR | South African rand | 0.0572 EUR | ||
| TRY | Turkish lira | 13.6366 EUR | ||
| PLN | Polish zloty | 0.2328 EUR | ||
| MYR | Malaysian ringgit | 0.2070 EUR | ||
| NOK | Norwegian krone | 0.1046 EUR | ||
| HUF | Hungarian forint | 0.3082 EUR | ||
| THB | Thai baht | 2.6267 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2154 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5820 EUR | ||
| ILS | Israeli shekel | 0.2389 EUR | ||
| ISK | Icelandic krona | 0.7825 EUR | ||
| CZK | Czech koruna | 3.9282 EUR | ||
| DKK | Danish krone | 0.1341 EUR |