Exchange rate for 27 september 2019 - past ECB exchange rates
| Code | Currency | 27 september 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9145 EUR | ||
| GBP | British pound | 1.1264 EUR | ||
| JPY | Japanese yen | 0.8460 EUR | ||
| CNY | Chinese yuan | 0.1283 EUR | ||
| AUD | Australian Dollar | 0.6178 EUR | ||
| CAD | Canadian dollar | 0.6900 EUR | ||
| CHF | Swiss franc | 0.9208 EUR | ||
| KRW | South Korean won | 0.0763 EUR | ||
| BRL | Brazilian real | 0.2198 EUR | ||
| INR | Indian rupee | 1.2975 EUR | ||
| MXN | Mexican peso | 4.6590 EUR | ||
| HKD | Hong Kong dollar | 0.1166 EUR | ||
| SGD | Singapore dollar | 0.6623 EUR | ||
| RUB | Russian rouble | 1.4210 EUR | ||
| SEK | Swedish krona | 0.0934 EUR | ||
| NZD | New Zealand dollar | 0.5751 EUR | ||
| ZAR | South African rand | 0.0607 EUR | ||
| TRY | Turkish lira | 16.1564 EUR | ||
| PLN | Polish zloty | 0.2280 EUR | ||
| MYR | Malaysian ringgit | 0.2184 EUR | ||
| NOK | Norwegian krone | 0.1009 EUR | ||
| HUF | Hungarian forint | 0.2980 EUR | ||
| THB | Thai baht | 2.9842 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1350 EUR | ||
| RON | Romanian leu | 0.2105 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7625 EUR | ||
| ILS | Israeli shekel | 0.2625 EUR | ||
| ISK | Icelandic krona | 0.7413 EUR | ||
| CZK | Czech koruna | 3.8697 EUR | ||
| DKK | Danish krone | 0.1339 EUR |