Exchange rate for 26 september 2014 - past ECB exchange rates
| Code | Currency | 26 september 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7854 EUR | ||
| GBP | British pound | 1.2809 EUR | ||
| JPY | Japanese yen | 0.7198 EUR | ||
| CNY | Chinese yuan | 0.1282 EUR | ||
| AUD | Australian Dollar | 0.6905 EUR | ||
| CAD | Canadian dollar | 0.7068 EUR | ||
| CHF | Swiss franc | 0.8284 EUR | ||
| KRW | South Korean won | 0.0752 EUR | ||
| BRL | Brazilian real | 0.3241 EUR | ||
| INR | Indian rupee | 1.2823 EUR | ||
| MXN | Mexican peso | 5.8702 EUR | ||
| HKD | Hong Kong dollar | 0.1012 EUR | ||
| SGD | Singapore dollar | 0.6177 EUR | ||
| RUB | Russian rouble | 2.0132 EUR | ||
| SEK | Swedish krona | 0.1085 EUR | ||
| NZD | New Zealand dollar | 0.6207 EUR | ||
| ZAR | South African rand | 0.0703 EUR | ||
| TRY | Turkish lira | 34.7996 EUR | ||
| PLN | Polish zloty | 0.2392 EUR | ||
| MYR | Malaysian ringgit | 0.2409 EUR | ||
| NOK | Norwegian krone | 0.1224 EUR | ||
| HUF | Hungarian forint | 0.3210 EUR | ||
| THB | Thai baht | 2.4311 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2271 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7503 EUR | ||
| ILS | Israeli shekel | 0.2135 EUR | ||
| CZK | Czech koruna | 3.6319 EUR | ||
| DKK | Danish krone | 0.1344 EUR |