Exchange rate for 25 september 2018 - past ECB exchange rates
| Code | Currency | 25 september 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8491 EUR | ||
| GBP | British pound | 1.1183 EUR | ||
| JPY | Japanese yen | 0.7531 EUR | ||
| CNY | Chinese yuan | 0.1235 EUR | ||
| AUD | Australian Dollar | 0.6160 EUR | ||
| CAD | Canadian dollar | 0.6552 EUR | ||
| CHF | Swiss franc | 0.8790 EUR | ||
| KRW | South Korean won | 0.0759 EUR | ||
| BRL | Brazilian real | 0.2061 EUR | ||
| INR | Indian rupee | 1.1681 EUR | ||
| MXN | Mexican peso | 4.4704 EUR | ||
| HKD | Hong Kong dollar | 0.1087 EUR | ||
| SGD | Singapore dollar | 0.6218 EUR | ||
| RUB | Russian rouble | 1.2927 EUR | ||
| SEK | Swedish krona | 0.0966 EUR | ||
| NZD | New Zealand dollar | 0.5651 EUR | ||
| ZAR | South African rand | 0.0591 EUR | ||
| TRY | Turkish lira | 13.8269 EUR | ||
| PLN | Polish zloty | 0.2329 EUR | ||
| MYR | Malaysian ringgit | 0.2055 EUR | ||
| NOK | Norwegian krone | 0.1045 EUR | ||
| HUF | Hungarian forint | 0.3086 EUR | ||
| THB | Thai baht | 2.6183 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2145 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5625 EUR | ||
| ILS | Israeli shekel | 0.2372 EUR | ||
| ISK | Icelandic krona | 0.7651 EUR | ||
| CZK | Czech koruna | 3.9043 EUR | ||
| DKK | Danish krone | 0.1341 EUR |