Exchange rate for 20 september 2016 - past ECB exchange rates
| Code | Currency | 20 september 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8941 EUR | ||
| GBP | British pound | 1.1599 EUR | ||
| JPY | Japanese yen | 0.8777 EUR | ||
| CNY | Chinese yuan | 0.1340 EUR | ||
| AUD | Australian Dollar | 0.6751 EUR | ||
| CAD | Canadian dollar | 0.6760 EUR | ||
| CHF | Swiss franc | 0.9138 EUR | ||
| KRW | South Korean won | 0.0798 EUR | ||
| BRL | Brazilian real | 0.2742 EUR | ||
| INR | Indian rupee | 1.3340 EUR | ||
| MXN | Mexican peso | 4.5527 EUR | ||
| HKD | Hong Kong dollar | 0.1153 EUR | ||
| SGD | Singapore dollar | 0.6563 EUR | ||
| RUB | Russian rouble | 1.3790 EUR | ||
| SEK | Swedish krona | 0.1044 EUR | ||
| NZD | New Zealand dollar | 0.6570 EUR | ||
| ZAR | South African rand | 0.0645 EUR | ||
| TRY | Turkish lira | 30.0526 EUR | ||
| PLN | Polish zloty | 0.2327 EUR | ||
| MYR | Malaysian ringgit | 0.2159 EUR | ||
| NOK | Norwegian krone | 0.1079 EUR | ||
| HUF | Hungarian forint | 0.3235 EUR | ||
| THB | Thai baht | 2.5701 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2247 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8682 EUR | ||
| ILS | Israeli shekel | 0.2368 EUR | ||
| CZK | Czech koruna | 3.7007 EUR | ||
| DKK | Danish krone | 0.1342 EUR |