Exchange rate for 25 september 2014 - past ECB exchange rates
| Code | Currency | 25 september 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7867 EUR | ||
| GBP | British pound | 1.2814 EUR | ||
| JPY | Japanese yen | 0.7200 EUR | ||
| CNY | Chinese yuan | 0.1282 EUR | ||
| AUD | Australian Dollar | 0.6929 EUR | ||
| CAD | Canadian dollar | 0.7074 EUR | ||
| CHF | Swiss franc | 0.8281 EUR | ||
| KRW | South Korean won | 0.0754 EUR | ||
| BRL | Brazilian real | 0.3273 EUR | ||
| INR | Indian rupee | 1.2806 EUR | ||
| MXN | Mexican peso | 5.8882 EUR | ||
| HKD | Hong Kong dollar | 0.1015 EUR | ||
| SGD | Singapore dollar | 0.6191 EUR | ||
| RUB | Russian rouble | 2.0428 EUR | ||
| SEK | Swedish krona | 0.1089 EUR | ||
| NZD | New Zealand dollar | 0.6248 EUR | ||
| ZAR | South African rand | 0.0701 EUR | ||
| TRY | Turkish lira | 34.8626 EUR | ||
| PLN | Polish zloty | 0.2394 EUR | ||
| MYR | Malaysian ringgit | 0.2414 EUR | ||
| NOK | Norwegian krone | 0.1228 EUR | ||
| HUF | Hungarian forint | 0.3220 EUR | ||
| THB | Thai baht | 2.4341 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2273 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7555 EUR | ||
| ILS | Israeli shekel | 0.2138 EUR | ||
| CZK | Czech koruna | 3.6269 EUR | ||
| DKK | Danish krone | 0.1343 EUR |