Exchange rate for 22 september 2015 - past ECB exchange rates
| Code | Currency | 22 september 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8965 EUR | ||
| GBP | British pound | 1.3845 EUR | ||
| JPY | Japanese yen | 0.7477 EUR | ||
| CNY | Chinese yuan | 0.1406 EUR | ||
| AUD | Australian Dollar | 0.6356 EUR | ||
| CAD | Canadian dollar | 0.6755 EUR | ||
| CHF | Swiss franc | 0.9208 EUR | ||
| KRW | South Korean won | 0.0756 EUR | ||
| BRL | Brazilian real | 0.2232 EUR | ||
| INR | Indian rupee | 1.3604 EUR | ||
| MXN | Mexican peso | 5.3405 EUR | ||
| HKD | Hong Kong dollar | 0.1157 EUR | ||
| SGD | Singapore dollar | 0.6322 EUR | ||
| RUB | Russian rouble | 1.3517 EUR | ||
| SEK | Swedish krona | 0.1071 EUR | ||
| NZD | New Zealand dollar | 0.5645 EUR | ||
| ZAR | South African rand | 0.0656 EUR | ||
| TRY | Turkish lira | 29.5151 EUR | ||
| PLN | Polish zloty | 0.2383 EUR | ||
| MYR | Malaysian ringgit | 0.2083 EUR | ||
| NOK | Norwegian krone | 0.1085 EUR | ||
| HUF | Hungarian forint | 0.3220 EUR | ||
| THB | Thai baht | 2.4898 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2261 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9216 EUR | ||
| ILS | Israeli shekel | 0.2280 EUR | ||
| CZK | Czech koruna | 3.6959 EUR | ||
| DKK | Danish krone | 0.1340 EUR |