Exchange rate for 29 september 2014 - past ECB exchange rates
| Code | Currency | 29 september 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7873 EUR | ||
| GBP | British pound | 1.2776 EUR | ||
| JPY | Japanese yen | 0.7196 EUR | ||
| CNY | Chinese yuan | 0.1280 EUR | ||
| AUD | Australian Dollar | 0.6870 EUR | ||
| CAD | Canadian dollar | 0.7056 EUR | ||
| CHF | Swiss franc | 0.8284 EUR | ||
| KRW | South Korean won | 0.0745 EUR | ||
| BRL | Brazilian real | 0.3182 EUR | ||
| INR | Indian rupee | 1.2778 EUR | ||
| MXN | Mexican peso | 5.8192 EUR | ||
| HKD | Hong Kong dollar | 0.1014 EUR | ||
| SGD | Singapore dollar | 0.6180 EUR | ||
| RUB | Russian rouble | 1.9923 EUR | ||
| SEK | Swedish krona | 0.1087 EUR | ||
| NZD | New Zealand dollar | 0.6116 EUR | ||
| ZAR | South African rand | 0.0696 EUR | ||
| TRY | Turkish lira | 34.4270 EUR | ||
| PLN | Polish zloty | 0.2391 EUR | ||
| MYR | Malaysian ringgit | 0.2413 EUR | ||
| NOK | Norwegian krone | 0.1220 EUR | ||
| HUF | Hungarian forint | 0.3203 EUR | ||
| THB | Thai baht | 2.4312 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1310 EUR | ||
| RON | Romanian leu | 0.2266 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7468 EUR | ||
| ILS | Israeli shekel | 0.2135 EUR | ||
| CZK | Czech koruna | 3.6311 EUR | ||
| DKK | Danish krone | 0.1344 EUR |