Exchange rate for 21 september 2018 - past ECB exchange rates
| Code | Currency | 21 september 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8504 EUR | ||
| GBP | British pound | 1.1186 EUR | ||
| JPY | Japanese yen | 0.7551 EUR | ||
| CNY | Chinese yuan | 0.1242 EUR | ||
| AUD | Australian Dollar | 0.6190 EUR | ||
| CAD | Canadian dollar | 0.6580 EUR | ||
| CHF | Swiss franc | 0.8906 EUR | ||
| KRW | South Korean won | 0.0762 EUR | ||
| BRL | Brazilian real | 0.2087 EUR | ||
| INR | Indian rupee | 1.1780 EUR | ||
| MXN | Mexican peso | 4.5018 EUR | ||
| HKD | Hong Kong dollar | 0.1089 EUR | ||
| SGD | Singapore dollar | 0.6234 EUR | ||
| RUB | Russian rouble | 1.2737 EUR | ||
| SEK | Swedish krona | 0.0968 EUR | ||
| NZD | New Zealand dollar | 0.5680 EUR | ||
| ZAR | South African rand | 0.0592 EUR | ||
| TRY | Turkish lira | 13.5254 EUR | ||
| PLN | Polish zloty | 0.2329 EUR | ||
| MYR | Malaysian ringgit | 0.2059 EUR | ||
| NOK | Norwegian krone | 0.1044 EUR | ||
| HUF | Hungarian forint | 0.3086 EUR | ||
| THB | Thai baht | 2.6219 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2147 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5709 EUR | ||
| ILS | Israeli shekel | 0.2379 EUR | ||
| ISK | Icelandic krona | 0.7728 EUR | ||
| CZK | Czech koruna | 3.9085 EUR | ||
| DKK | Danish krone | 0.1341 EUR |