Exchange rate for 18 september 2019 - past ECB reference exchange rates
| Code | Currency | 18 september 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9047 EUR | ||
| JPY | Japanese yen | 0.8365 EUR | ||
| GBP | British pound | 1.1271 EUR | ||
| CHF | Swiss franc | 0.9092 EUR | ||
| AUD | Australian dollar | 0.6192 EUR | ||
| CAD | Canadian dollar | 0.6828 EUR | ||
| CNY | Chinese yuan | 0.1276 EUR | ||
| KRW | South Korean won | 0.0760 EUR | ||
| BRL | Brazilian real | 0.2220 EUR | ||
| INR | Indian rupee | 1.2705 EUR | ||
| MXN | Mexican peso | 4.6810 EUR | ||
| HKD | Hong Kong dollar | 0.1156 EUR | ||
| SGD | Singapore dollar | 0.6587 EUR | ||
| RUB | Russian rouble | 1.4096 EUR | ||
| SEK | Swedish krona | 0.0932 EUR | ||
| NZD | New Zealand dollar | 0.5738 EUR | ||
| ZAR | South African rand | 0.0619 EUR | ||
| TRY | Turkish lira | 15.9584 EUR | ||
| PLN | Polish zloty | 0.2306 EUR | ||
| MYR | Malaysian ringgit | 0.2162 EUR | ||
| NOK | Norwegian krone | 0.1011 EUR | ||
| HUF | Hungarian forint | 0.3004 EUR | ||
| THB | Thai baht | 2.9630 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.2111 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7348 EUR | ||
| ILS | Israeli shekel | 0.2559 EUR | ||
| ISK | Icelandic krona | 0.7310 EUR | ||
| CZK | Czech koruna | 3.8622 EUR | ||
| DKK | Danish krone | 0.1339 EUR |