Exchange rate for 20 september 2018 - past ECB exchange rates
| Code | Currency | 20 september 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8497 EUR | ||
| GBP | British pound | 1.1288 EUR | ||
| JPY | Japanese yen | 0.7577 EUR | ||
| CNY | Chinese yuan | 0.1241 EUR | ||
| AUD | Australian Dollar | 0.6189 EUR | ||
| CAD | Canadian dollar | 0.6590 EUR | ||
| CHF | Swiss franc | 0.8840 EUR | ||
| KRW | South Korean won | 0.0760 EUR | ||
| BRL | Brazilian real | 0.2067 EUR | ||
| INR | Indian rupee | 1.1799 EUR | ||
| MXN | Mexican peso | 4.5406 EUR | ||
| HKD | Hong Kong dollar | 0.1083 EUR | ||
| SGD | Singapore dollar | 0.6225 EUR | ||
| RUB | Russian rouble | 1.2810 EUR | ||
| SEK | Swedish krona | 0.0968 EUR | ||
| NZD | New Zealand dollar | 0.5668 EUR | ||
| ZAR | South African rand | 0.0587 EUR | ||
| TRY | Turkish lira | 13.4553 EUR | ||
| PLN | Polish zloty | 0.2330 EUR | ||
| MYR | Malaysian ringgit | 0.2054 EUR | ||
| NOK | Norwegian krone | 0.1043 EUR | ||
| HUF | Hungarian forint | 0.3089 EUR | ||
| THB | Thai baht | 2.6278 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2148 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5764 EUR | ||
| ILS | Israeli shekel | 0.2378 EUR | ||
| ISK | Icelandic krona | 0.7716 EUR | ||
| CZK | Czech koruna | 3.9124 EUR | ||
| DKK | Danish krone | 0.1341 EUR |