Exchange rate for 18 september 2014 - past ECB exchange rates
| Code | Currency | 18 september 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7769 EUR | ||
| GBP | British pound | 1.2686 EUR | ||
| JPY | Japanese yen | 0.7137 EUR | ||
| CNY | Chinese yuan | 0.1265 EUR | ||
| AUD | Australian Dollar | 0.6949 EUR | ||
| CAD | Canadian dollar | 0.7063 EUR | ||
| CHF | Swiss franc | 0.8274 EUR | ||
| KRW | South Korean won | 0.0743 EUR | ||
| BRL | Brazilian real | 0.3267 EUR | ||
| INR | Indian rupee | 1.2727 EUR | ||
| MXN | Mexican peso | 5.8548 EUR | ||
| HKD | Hong Kong dollar | 0.1002 EUR | ||
| SGD | Singapore dollar | 0.6120 EUR | ||
| RUB | Russian rouble | 2.0198 EUR | ||
| SEK | Swedish krona | 0.1088 EUR | ||
| NZD | New Zealand dollar | 0.6296 EUR | ||
| ZAR | South African rand | 0.0703 EUR | ||
| TRY | Turkish lira | 34.7887 EUR | ||
| PLN | Polish zloty | 0.2385 EUR | ||
| MYR | Malaysian ringgit | 0.2387 EUR | ||
| NOK | Norwegian krone | 0.1221 EUR | ||
| HUF | Hungarian forint | 0.3202 EUR | ||
| THB | Thai baht | 2.4045 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2268 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7413 EUR | ||
| ILS | Israeli shekel | 0.2128 EUR | ||
| CZK | Czech koruna | 3.6340 EUR | ||
| DKK | Danish krone | 0.1343 EUR |