Exchange rate for 17 september 2020 - past ECB exchange rates
| Code | Currency | 17 september 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8477 EUR | ||
| GBP | British pound | 1.0925 EUR | ||
| JPY | Japanese yen | 0.8105 EUR | ||
| CNY | Chinese yuan | 0.1252 EUR | ||
| AUD | Australian Dollar | 0.6191 EUR | ||
| CAD | Canadian dollar | 0.6424 EUR | ||
| CHF | Swiss franc | 0.9309 EUR | ||
| KRW | South Korean won | 0.0723 EUR | ||
| BRL | Brazilian real | 0.1610 EUR | ||
| INR | Indian rupee | 1.1513 EUR | ||
| MXN | Mexican peso | 4.0248 EUR | ||
| HKD | Hong Kong dollar | 0.1094 EUR | ||
| SGD | Singapore dollar | 0.6235 EUR | ||
| RUB | Russian rouble | 1.1286 EUR | ||
| SEK | Swedish krona | 0.0961 EUR | ||
| NZD | New Zealand dollar | 0.5704 EUR | ||
| ZAR | South African rand | 0.0519 EUR | ||
| TRY | Turkish lira | 11.2313 EUR | ||
| PLN | Polish zloty | 0.2243 EUR | ||
| MYR | Malaysian ringgit | 0.2048 EUR | ||
| NOK | Norwegian krone | 0.0933 EUR | ||
| HUF | Hungarian forint | 0.2769 EUR | ||
| THB | Thai baht | 2.7173 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1326 EUR | ||
| RON | Romanian leu | 0.2058 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7493 EUR | ||
| ILS | Israeli shekel | 0.2476 EUR | ||
| ISK | Icelandic krona | 0.6165 EUR | ||
| CZK | Czech koruna | 3.7387 EUR | ||
| DKK | Danish krone | 0.1344 EUR |