Exchange rate for 27 september 2016 - past ECB exchange rates
| Code | Currency | 27 september 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8913 EUR | ||
| GBP | British pound | 1.1572 EUR | ||
| JPY | Japanese yen | 0.8887 EUR | ||
| CNY | Chinese yuan | 0.1336 EUR | ||
| AUD | Australian Dollar | 0.6821 EUR | ||
| CAD | Canadian dollar | 0.6724 EUR | ||
| CHF | Swiss franc | 0.9191 EUR | ||
| KRW | South Korean won | 0.0811 EUR | ||
| BRL | Brazilian real | 0.2761 EUR | ||
| INR | Indian rupee | 1.3409 EUR | ||
| MXN | Mexican peso | 4.5610 EUR | ||
| HKD | Hong Kong dollar | 0.1149 EUR | ||
| SGD | Singapore dollar | 0.6555 EUR | ||
| RUB | Russian rouble | 1.3942 EUR | ||
| SEK | Swedish krona | 0.1039 EUR | ||
| NZD | New Zealand dollar | 0.6499 EUR | ||
| ZAR | South African rand | 0.0658 EUR | ||
| TRY | Turkish lira | 29.9186 EUR | ||
| PLN | Polish zloty | 0.2332 EUR | ||
| MYR | Malaysian ringgit | 0.2157 EUR | ||
| NOK | Norwegian krone | 0.1098 EUR | ||
| HUF | Hungarian forint | 0.3258 EUR | ||
| THB | Thai baht | 2.5767 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2248 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8438 EUR | ||
| ILS | Israeli shekel | 0.2380 EUR | ||
| CZK | Czech koruna | 3.7003 EUR | ||
| DKK | Danish krone | 0.1342 EUR |