Exchange rate for 28 september 2016 - past ECB exchange rates
| Code | Currency | 28 september 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8909 EUR | ||
| GBP | British pound | 1.1600 EUR | ||
| JPY | Japanese yen | 0.8855 EUR | ||
| CNY | Chinese yuan | 0.1335 EUR | ||
| AUD | Australian Dollar | 0.6832 EUR | ||
| CAD | Canadian dollar | 0.6744 EUR | ||
| CHF | Swiss franc | 0.9182 EUR | ||
| KRW | South Korean won | 0.0812 EUR | ||
| BRL | Brazilian real | 0.2748 EUR | ||
| INR | Indian rupee | 1.3406 EUR | ||
| MXN | Mexican peso | 4.5834 EUR | ||
| HKD | Hong Kong dollar | 0.1149 EUR | ||
| SGD | Singapore dollar | 0.6549 EUR | ||
| RUB | Russian rouble | 1.3946 EUR | ||
| SEK | Swedish krona | 0.1040 EUR | ||
| NZD | New Zealand dollar | 0.6469 EUR | ||
| ZAR | South African rand | 0.0656 EUR | ||
| TRY | Turkish lira | 29.9061 EUR | ||
| PLN | Polish zloty | 0.2331 EUR | ||
| MYR | Malaysian ringgit | 0.2154 EUR | ||
| NOK | Norwegian krone | 0.1100 EUR | ||
| HUF | Hungarian forint | 0.3247 EUR | ||
| THB | Thai baht | 2.5747 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2247 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8454 EUR | ||
| ILS | Israeli shekel | 0.2373 EUR | ||
| CZK | Czech koruna | 3.7006 EUR | ||
| DKK | Danish krone | 0.1342 EUR |