Exchange rate for 3 september 2014 - past ECB exchange rates
| Code | Currency | 3 september 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7604 EUR | ||
| GBP | British pound | 1.2523 EUR | ||
| JPY | Japanese yen | 0.7241 EUR | ||
| CNY | Chinese yuan | 0.1238 EUR | ||
| AUD | Australian Dollar | 0.7095 EUR | ||
| CAD | Canadian dollar | 0.6975 EUR | ||
| CHF | Swiss franc | 0.8280 EUR | ||
| KRW | South Korean won | 0.0746 EUR | ||
| BRL | Brazilian real | 0.3402 EUR | ||
| INR | Indian rupee | 1.2586 EUR | ||
| MXN | Mexican peso | 5.8132 EUR | ||
| HKD | Hong Kong dollar | 0.0981 EUR | ||
| SGD | Singapore dollar | 0.6072 EUR | ||
| RUB | Russian rouble | 2.0645 EUR | ||
| SEK | Swedish krona | 0.1087 EUR | ||
| NZD | New Zealand dollar | 0.6328 EUR | ||
| ZAR | South African rand | 0.0712 EUR | ||
| TRY | Turkish lira | 35.1778 EUR | ||
| PLN | Polish zloty | 0.2386 EUR | ||
| MYR | Malaysian ringgit | 0.2390 EUR | ||
| NOK | Norwegian krone | 0.1225 EUR | ||
| HUF | Hungarian forint | 0.3185 EUR | ||
| THB | Thai baht | 2.3730 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2271 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7423 EUR | ||
| ILS | Israeli shekel | 0.2121 EUR | ||
| CZK | Czech koruna | 3.6156 EUR | ||
| DKK | Danish krone | 0.1343 EUR |