Exchange rate for 21 september 2016 - past ECB exchange rates
| Code | Currency | 21 september 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8969 EUR | ||
| GBP | British pound | 1.1670 EUR | ||
| JPY | Japanese yen | 0.8890 EUR | ||
| CNY | Chinese yuan | 0.1344 EUR | ||
| AUD | Australian Dollar | 0.6819 EUR | ||
| CAD | Canadian dollar | 0.6825 EUR | ||
| CHF | Swiss franc | 0.9189 EUR | ||
| KRW | South Korean won | 0.0806 EUR | ||
| BRL | Brazilian real | 0.2767 EUR | ||
| INR | Indian rupee | 1.3390 EUR | ||
| MXN | Mexican peso | 4.5441 EUR | ||
| HKD | Hong Kong dollar | 0.1156 EUR | ||
| SGD | Singapore dollar | 0.6602 EUR | ||
| RUB | Russian rouble | 1.3944 EUR | ||
| SEK | Swedish krona | 0.1045 EUR | ||
| NZD | New Zealand dollar | 0.6592 EUR | ||
| ZAR | South African rand | 0.0654 EUR | ||
| TRY | Turkish lira | 30.1495 EUR | ||
| PLN | Polish zloty | 0.2330 EUR | ||
| MYR | Malaysian ringgit | 0.2168 EUR | ||
| NOK | Norwegian krone | 0.1083 EUR | ||
| HUF | Hungarian forint | 0.3241 EUR | ||
| THB | Thai baht | 2.5831 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2247 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8761 EUR | ||
| ILS | Israeli shekel | 0.2375 EUR | ||
| CZK | Czech koruna | 3.7007 EUR | ||
| DKK | Danish krone | 0.1341 EUR |