Exchange rate for 21 september 2015 - past ECB exchange rates
| Code | Currency | 21 september 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8889 EUR | ||
| GBP | British pound | 1.3806 EUR | ||
| JPY | Japanese yen | 0.7380 EUR | ||
| CNY | Chinese yuan | 0.1396 EUR | ||
| AUD | Australian Dollar | 0.6372 EUR | ||
| CAD | Canadian dollar | 0.6743 EUR | ||
| CHF | Swiss franc | 0.9169 EUR | ||
| KRW | South Korean won | 0.0754 EUR | ||
| BRL | Brazilian real | 0.2246 EUR | ||
| INR | Indian rupee | 1.3526 EUR | ||
| MXN | Mexican peso | 5.3556 EUR | ||
| HKD | Hong Kong dollar | 0.1147 EUR | ||
| SGD | Singapore dollar | 0.6312 EUR | ||
| RUB | Russian rouble | 1.3493 EUR | ||
| SEK | Swedish krona | 0.1072 EUR | ||
| NZD | New Zealand dollar | 0.5651 EUR | ||
| ZAR | South African rand | 0.0666 EUR | ||
| TRY | Turkish lira | 29.7513 EUR | ||
| PLN | Polish zloty | 0.2389 EUR | ||
| MYR | Malaysian ringgit | 0.2086 EUR | ||
| NOK | Norwegian krone | 0.1085 EUR | ||
| HUF | Hungarian forint | 0.3225 EUR | ||
| THB | Thai baht | 2.4833 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1310 EUR | ||
| RON | Romanian leu | 0.2262 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9130 EUR | ||
| ILS | Israeli shekel | 0.2268 EUR | ||
| CZK | Czech koruna | 3.6964 EUR | ||
| DKK | Danish krone | 0.1340 EUR |