Exchange rate for 20 september 2017 - past ECB exchange rates
| Code | Currency | 20 september 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8328 EUR | ||
| GBP | British pound | 1.1277 EUR | ||
| JPY | Japanese yen | 0.7483 EUR | ||
| CNY | Chinese yuan | 0.1267 EUR | ||
| AUD | Australian Dollar | 0.6715 EUR | ||
| CAD | Canadian dollar | 0.6802 EUR | ||
| CHF | Swiss franc | 0.8672 EUR | ||
| KRW | South Korean won | 0.0739 EUR | ||
| BRL | Brazilian real | 0.2661 EUR | ||
| INR | Indian rupee | 1.2954 EUR | ||
| MXN | Mexican peso | 4.6916 EUR | ||
| HKD | Hong Kong dollar | 0.1068 EUR | ||
| SGD | Singapore dollar | 0.6200 EUR | ||
| RUB | Russian rouble | 1.4401 EUR | ||
| SEK | Swedish krona | 0.1049 EUR | ||
| NZD | New Zealand dollar | 0.6144 EUR | ||
| ZAR | South African rand | 0.0629 EUR | ||
| TRY | Turkish lira | 24.0142 EUR | ||
| PLN | Polish zloty | 0.2338 EUR | ||
| MYR | Malaysian ringgit | 0.1987 EUR | ||
| NOK | Norwegian krone | 0.1070 EUR | ||
| HUF | Hungarian forint | 0.3243 EUR | ||
| THB | Thai baht | 2.5184 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2174 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6362 EUR | ||
| ILS | Israeli shekel | 0.2377 EUR | ||
| CZK | Czech koruna | 3.8327 EUR | ||
| DKK | Danish krone | 0.1344 EUR |