Exchange rate for 28 september 2018 - past ECB exchange rates
| Code | Currency | 28 september 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8639 EUR | ||
| GBP | British pound | 1.1270 EUR | ||
| JPY | Japanese yen | 0.7620 EUR | ||
| CNY | Chinese yuan | 0.1255 EUR | ||
| AUD | Australian Dollar | 0.6231 EUR | ||
| CAD | Canadian dollar | 0.6638 EUR | ||
| CHF | Swiss franc | 0.8837 EUR | ||
| KRW | South Korean won | 0.0778 EUR | ||
| BRL | Brazilian real | 0.2149 EUR | ||
| INR | Indian rupee | 1.1917 EUR | ||
| MXN | Mexican peso | 4.5914 EUR | ||
| HKD | Hong Kong dollar | 0.1104 EUR | ||
| SGD | Singapore dollar | 0.6314 EUR | ||
| RUB | Russian rouble | 1.3133 EUR | ||
| SEK | Swedish krona | 0.0970 EUR | ||
| NZD | New Zealand dollar | 0.5713 EUR | ||
| ZAR | South African rand | 0.0608 EUR | ||
| TRY | Turkish lira | 14.3575 EUR | ||
| PLN | Polish zloty | 0.2338 EUR | ||
| MYR | Malaysian ringgit | 0.2088 EUR | ||
| NOK | Norwegian krone | 0.1056 EUR | ||
| HUF | Hungarian forint | 0.3083 EUR | ||
| THB | Thai baht | 2.6704 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2144 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5962 EUR | ||
| ILS | Israeli shekel | 0.2374 EUR | ||
| ISK | Icelandic krona | 0.7770 EUR | ||
| CZK | Czech koruna | 3.8864 EUR | ||
| DKK | Danish krone | 0.1341 EUR |