Exchange rate for 30 september 2015 - past ECB exchange rates
| Code | Currency | 30 september 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8926 EUR | ||
| GBP | British pound | 1.3541 EUR | ||
| JPY | Japanese yen | 0.7424 EUR | ||
| CNY | Chinese yuan | 0.1404 EUR | ||
| AUD | Australian Dollar | 0.6274 EUR | ||
| CAD | Canadian dollar | 0.6652 EUR | ||
| CHF | Swiss franc | 0.9162 EUR | ||
| KRW | South Korean won | 0.0753 EUR | ||
| BRL | Brazilian real | 0.2232 EUR | ||
| INR | Indian rupee | 1.3609 EUR | ||
| MXN | Mexican peso | 5.2696 EUR | ||
| HKD | Hong Kong dollar | 0.1152 EUR | ||
| SGD | Singapore dollar | 0.6281 EUR | ||
| RUB | Russian rouble | 1.3653 EUR | ||
| SEK | Swedish krona | 0.1063 EUR | ||
| NZD | New Zealand dollar | 0.5692 EUR | ||
| ZAR | South African rand | 0.0645 EUR | ||
| TRY | Turkish lira | 29.4959 EUR | ||
| PLN | Polish zloty | 0.2356 EUR | ||
| MYR | Malaysian ringgit | 0.2031 EUR | ||
| NOK | Norwegian krone | 0.1050 EUR | ||
| HUF | Hungarian forint | 0.3190 EUR | ||
| THB | Thai baht | 2.4563 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1308 EUR | ||
| RON | Romanian leu | 0.2264 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9103 EUR | ||
| ILS | Israeli shekel | 0.2273 EUR | ||
| CZK | Czech koruna | 3.6782 EUR | ||
| DKK | Danish krone | 0.1341 EUR |