Exchange rate for 30 september 2016 - past ECB exchange rates
| Code | Currency | 30 september 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8960 EUR | ||
| GBP | British pound | 1.1614 EUR | ||
| JPY | Japanese yen | 0.8843 EUR | ||
| CNY | Chinese yuan | 0.1343 EUR | ||
| AUD | Australian Dollar | 0.6823 EUR | ||
| CAD | Canadian dollar | 0.6807 EUR | ||
| CHF | Swiss franc | 0.9195 EUR | ||
| KRW | South Korean won | 0.0813 EUR | ||
| BRL | Brazilian real | 0.2762 EUR | ||
| INR | Indian rupee | 1.3447 EUR | ||
| MXN | Mexican peso | 4.6000 EUR | ||
| HKD | Hong Kong dollar | 0.1155 EUR | ||
| SGD | Singapore dollar | 0.6564 EUR | ||
| RUB | Russian rouble | 1.4182 EUR | ||
| SEK | Swedish krona | 0.1039 EUR | ||
| NZD | New Zealand dollar | 0.6507 EUR | ||
| ZAR | South African rand | 0.0644 EUR | ||
| TRY | Turkish lira | 29.7832 EUR | ||
| PLN | Polish zloty | 0.2315 EUR | ||
| MYR | Malaysian ringgit | 0.2167 EUR | ||
| NOK | Norwegian krone | 0.1113 EUR | ||
| HUF | Hungarian forint | 0.3228 EUR | ||
| THB | Thai baht | 2.5843 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2245 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8513 EUR | ||
| ILS | Israeli shekel | 0.2381 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1342 EUR |