Exchange rate for 21 september 2017 - past ECB exchange rates
| Code | Currency | 21 september 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8400 EUR | ||
| GBP | British pound | 1.1333 EUR | ||
| JPY | Japanese yen | 0.7470 EUR | ||
| CNY | Chinese yuan | 0.1274 EUR | ||
| AUD | Australian Dollar | 0.6666 EUR | ||
| CAD | Canadian dollar | 0.6797 EUR | ||
| CHF | Swiss franc | 0.8632 EUR | ||
| KRW | South Korean won | 0.0741 EUR | ||
| BRL | Brazilian real | 0.2677 EUR | ||
| INR | Indian rupee | 1.2962 EUR | ||
| MXN | Mexican peso | 4.7114 EUR | ||
| HKD | Hong Kong dollar | 0.1076 EUR | ||
| SGD | Singapore dollar | 0.6211 EUR | ||
| RUB | Russian rouble | 1.4488 EUR | ||
| SEK | Swedish krona | 0.1051 EUR | ||
| NZD | New Zealand dollar | 0.6147 EUR | ||
| ZAR | South African rand | 0.0629 EUR | ||
| TRY | Turkish lira | 23.9372 EUR | ||
| PLN | Polish zloty | 0.2336 EUR | ||
| MYR | Malaysian ringgit | 0.2001 EUR | ||
| NOK | Norwegian krone | 0.1075 EUR | ||
| HUF | Hungarian forint | 0.3219 EUR | ||
| THB | Thai baht | 2.5354 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 | 1.6464 EUR | ||
| ILS | Israeli shekel | 0.2385 EUR | ||
| CZK | Czech koruna | 3.8339 EUR | ||
| DKK | Danish krone | 0.1344 EUR |