Exchange rate for 4 september 2015 - past ECB exchange rates
| Code | Currency | 4 september 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8978 EUR | ||
| GBP | British pound | 1.3671 EUR | ||
| JPY | Japanese yen | 0.7529 EUR | ||
| CNY | Chinese yuan | 0.1413 EUR | ||
| AUD | Australian Dollar | 0.6270 EUR | ||
| CAD | Canadian dollar | 0.6786 EUR | ||
| CHF | Swiss franc | 0.9226 EUR | ||
| KRW | South Korean won | 0.0755 EUR | ||
| BRL | Brazilian real | 0.2377 EUR | ||
| INR | Indian rupee | 1.3502 EUR | ||
| MXN | Mexican peso | 5.3241 EUR | ||
| HKD | Hong Kong dollar | 0.1158 EUR | ||
| SGD | Singapore dollar | 0.6329 EUR | ||
| RUB | Russian rouble | 1.3305 EUR | ||
| SEK | Swedish krona | 0.1062 EUR | ||
| NZD | New Zealand dollar | 0.5721 EUR | ||
| ZAR | South African rand | 0.0659 EUR | ||
| TRY | Turkish lira | 30.1505 EUR | ||
| PLN | Polish zloty | 0.2365 EUR | ||
| MYR | Malaysian ringgit | 0.2113 EUR | ||
| NOK | Norwegian krone | 0.1085 EUR | ||
| HUF | Hungarian forint | 0.3189 EUR | ||
| THB | Thai baht | 2.5051 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2257 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9203 EUR | ||
| ILS | Israeli shekel | 0.2294 EUR | ||
| CZK | Czech koruna | 3.6996 EUR | ||
| DKK | Danish krone | 0.1340 EUR |