Exchange rate for 24 september 2014 - past ECB exchange rates
| Code | Currency | 24 september 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7797 EUR | ||
| GBP | British pound | 1.2783 EUR | ||
| JPY | Japanese yen | 0.7168 EUR | ||
| CNY | Chinese yuan | 0.1270 EUR | ||
| AUD | Australian Dollar | 0.6916 EUR | ||
| CAD | Canadian dollar | 0.7039 EUR | ||
| CHF | Swiss franc | 0.8280 EUR | ||
| KRW | South Korean won | 0.0751 EUR | ||
| BRL | Brazilian real | 0.3241 EUR | ||
| INR | Indian rupee | 1.2781 EUR | ||
| MXN | Mexican peso | 5.8682 EUR | ||
| HKD | Hong Kong dollar | 0.1006 EUR | ||
| SGD | Singapore dollar | 0.6158 EUR | ||
| RUB | Russian rouble | 2.0425 EUR | ||
| SEK | Swedish krona | 0.1089 EUR | ||
| NZD | New Zealand dollar | 0.6286 EUR | ||
| ZAR | South African rand | 0.0701 EUR | ||
| TRY | Turkish lira | 34.8772 EUR | ||
| PLN | Polish zloty | 0.2398 EUR | ||
| MYR | Malaysian ringgit | 0.2406 EUR | ||
| NOK | Norwegian krone | 0.1223 EUR | ||
| HUF | Hungarian forint | 0.3224 EUR | ||
| THB | Thai baht | 2.4191 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2272 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7545 EUR | ||
| ILS | Israeli shekel | 0.2125 EUR | ||
| CZK | Czech koruna | 3.6368 EUR | ||
| DKK | Danish krone | 0.1343 EUR |