Exchange rate for 22 september 2017 - past ECB exchange rates
| Code | Currency | 22 september 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8361 EUR | ||
| GBP | British pound | 1.1344 EUR | ||
| JPY | Japanese yen | 0.7462 EUR | ||
| CNY | Chinese yuan | 0.1269 EUR | ||
| AUD | Australian Dollar | 0.6662 EUR | ||
| CAD | Canadian dollar | 0.6814 EUR | ||
| CHF | Swiss franc | 0.8630 EUR | ||
| KRW | South Korean won | 0.0739 EUR | ||
| BRL | Brazilian real | 0.2670 EUR | ||
| INR | Indian rupee | 1.2903 EUR | ||
| MXN | Mexican peso | 4.6969 EUR | ||
| HKD | Hong Kong dollar | 0.1071 EUR | ||
| SGD | Singapore dollar | 0.6214 EUR | ||
| RUB | Russian rouble | 1.4516 EUR | ||
| SEK | Swedish krona | 0.1049 EUR | ||
| NZD | New Zealand dollar | 0.6121 EUR | ||
| ZAR | South African rand | 0.0631 EUR | ||
| TRY | Turkish lira | 23.9212 EUR | ||
| PLN | Polish zloty | 0.2343 EUR | ||
| MYR | Malaysian ringgit | 0.1995 EUR | ||
| NOK | Norwegian krone | 0.1073 EUR | ||
| HUF | Hungarian forint | 0.3229 EUR | ||
| THB | Thai baht | 2.5266 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2175 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6520 EUR | ||
| ILS | Israeli shekel | 0.2395 EUR | ||
| CZK | Czech koruna | 3.8394 EUR | ||
| DKK | Danish krone | 0.1344 EUR |