Exchange rate for 25 september 2015 - past ECB exchange rates
| Code | Currency | 25 september 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8968 EUR | ||
| GBP | British pound | 1.3610 EUR | ||
| JPY | Japanese yen | 0.7412 EUR | ||
| CNY | Chinese yuan | 0.1407 EUR | ||
| AUD | Australian Dollar | 0.6291 EUR | ||
| CAD | Canadian dollar | 0.6736 EUR | ||
| CHF | Swiss franc | 0.9156 EUR | ||
| KRW | South Korean won | 0.0754 EUR | ||
| BRL | Brazilian real | 0.2305 EUR | ||
| INR | Indian rupee | 1.3555 EUR | ||
| MXN | Mexican peso | 5.3555 EUR | ||
| HKD | Hong Kong dollar | 0.1157 EUR | ||
| SGD | Singapore dollar | 0.6305 EUR | ||
| RUB | Russian rouble | 1.3661 EUR | ||
| SEK | Swedish krona | 0.1065 EUR | ||
| NZD | New Zealand dollar | 0.5689 EUR | ||
| ZAR | South African rand | 0.0653 EUR | ||
| TRY | Turkish lira | 29.6147 EUR | ||
| PLN | Polish zloty | 0.2369 EUR | ||
| MYR | Malaysian ringgit | 0.2044 EUR | ||
| NOK | Norwegian krone | 0.1051 EUR | ||
| HUF | Hungarian forint | 0.3170 EUR | ||
| THB | Thai baht | 2.4800 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2267 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9184 EUR | ||
| ILS | Israeli shekel | 0.2283 EUR | ||
| CZK | Czech koruna | 3.6774 EUR | ||
| DKK | Danish krone | 0.1341 EUR |