Exchange rate for 27 september 2018 - past ECB exchange rates
| Code | Currency | 27 september 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8542 EUR | ||
| GBP | British pound | 1.1239 EUR | ||
| JPY | Japanese yen | 0.7567 EUR | ||
| CNY | Chinese yuan | 0.1241 EUR | ||
| AUD | Australian Dollar | 0.6173 EUR | ||
| CAD | Canadian dollar | 0.6536 EUR | ||
| CHF | Swiss franc | 0.8794 EUR | ||
| KRW | South Korean won | 0.0768 EUR | ||
| BRL | Brazilian real | 0.2115 EUR | ||
| INR | Indian rupee | 1.1767 EUR | ||
| MXN | Mexican peso | 4.5272 EUR | ||
| HKD | Hong Kong dollar | 0.1093 EUR | ||
| SGD | Singapore dollar | 0.6259 EUR | ||
| RUB | Russian rouble | 1.3004 EUR | ||
| SEK | Swedish krona | 0.0969 EUR | ||
| NZD | New Zealand dollar | 0.5670 EUR | ||
| ZAR | South African rand | 0.0606 EUR | ||
| TRY | Turkish lira | 14.2015 EUR | ||
| PLN | Polish zloty | 0.2338 EUR | ||
| MYR | Malaysian ringgit | 0.2066 EUR | ||
| NOK | Norwegian krone | 0.1052 EUR | ||
| HUF | Hungarian forint | 0.3089 EUR | ||
| THB | Thai baht | 2.6344 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2141 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5784 EUR | ||
| ILS | Israeli shekel | 0.2370 EUR | ||
| ISK | Icelandic krona | 0.7770 EUR | ||
| CZK | Czech koruna | 3.8888 EUR | ||
| DKK | Danish krone | 0.1341 EUR |