Exchange rate for 28 september 2015 - past ECB exchange rates
| Code | Currency | 28 september 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8953 EUR | ||
| GBP | British pound | 1.3602 EUR | ||
| JPY | Japanese yen | 0.7455 EUR | ||
| CNY | Chinese yuan | 0.1406 EUR | ||
| AUD | Australian Dollar | 0.6263 EUR | ||
| CAD | Canadian dollar | 0.6702 EUR | ||
| CHF | Swiss franc | 0.9140 EUR | ||
| KRW | South Korean won | 0.0750 EUR | ||
| BRL | Brazilian real | 0.2233 EUR | ||
| INR | Indian rupee | 1.3543 EUR | ||
| MXN | Mexican peso | 5.2423 EUR | ||
| HKD | Hong Kong dollar | 0.1155 EUR | ||
| SGD | Singapore dollar | 0.6266 EUR | ||
| RUB | Russian rouble | 1.3629 EUR | ||
| SEK | Swedish krona | 0.1058 EUR | ||
| NZD | New Zealand dollar | 0.5687 EUR | ||
| ZAR | South African rand | 0.0638 EUR | ||
| TRY | Turkish lira | 29.2937 EUR | ||
| PLN | Polish zloty | 0.2362 EUR | ||
| MYR | Malaysian ringgit | 0.2024 EUR | ||
| NOK | Norwegian krone | 0.1044 EUR | ||
| HUF | Hungarian forint | 0.3170 EUR | ||
| THB | Thai baht | 2.4629 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1310 EUR | ||
| RON | Romanian leu | 0.2264 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9131 EUR | ||
| ILS | Israeli shekel | 0.2271 EUR | ||
| CZK | Czech koruna | 3.6738 EUR | ||
| DKK | Danish krone | 0.1341 EUR |