Exchange rate for 29 september 2017 - past ECB exchange rates
| Code | Currency | 29 september 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8470 EUR | ||
| GBP | British pound | 1.1341 EUR | ||
| JPY | Japanese yen | 0.7529 EUR | ||
| CNY | Chinese yuan | 0.1273 EUR | ||
| AUD | Australian Dollar | 0.6634 EUR | ||
| CAD | Canadian dollar | 0.6809 EUR | ||
| CHF | Swiss franc | 0.8728 EUR | ||
| KRW | South Korean won | 0.0740 EUR | ||
| BRL | Brazilian real | 0.2657 EUR | ||
| INR | Indian rupee | 1.2975 EUR | ||
| MXN | Mexican peso | 4.6595 EUR | ||
| HKD | Hong Kong dollar | 0.1084 EUR | ||
| SGD | Singapore dollar | 0.6238 EUR | ||
| RUB | Russian rouble | 1.4652 EUR | ||
| SEK | Swedish krona | 0.1036 EUR | ||
| NZD | New Zealand dollar | 0.6115 EUR | ||
| ZAR | South African rand | 0.0627 EUR | ||
| TRY | Turkish lira | 23.8022 EUR | ||
| PLN | Polish zloty | 0.2323 EUR | ||
| MYR | Malaysian ringgit | 0.2007 EUR | ||
| NOK | Norwegian krone | 0.1062 EUR | ||
| HUF | Hungarian forint | 0.3219 EUR | ||
| THB | Thai baht | 2.5421 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2174 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6653 EUR | ||
| ILS | Israeli shekel | 0.2404 EUR | ||
| CZK | Czech koruna | 3.8490 EUR | ||
| DKK | Danish krone | 0.1344 EUR |