Exchange rate for 4 september 2017 - past ECB exchange rates
| Code | Currency | 4 september 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8400 EUR | ||
| GBP | British pound | 1.0887 EUR | ||
| JPY | Japanese yen | 0.7657 EUR | ||
| CNY | Chinese yuan | 0.1287 EUR | ||
| AUD | Australian Dollar | 0.6684 EUR | ||
| CAD | Canadian dollar | 0.6769 EUR | ||
| CHF | Swiss franc | 0.8773 EUR | ||
| KRW | South Korean won | 0.0743 EUR | ||
| BRL | Brazilian real | 0.2675 EUR | ||
| INR | Indian rupee | 1.3117 EUR | ||
| MXN | Mexican peso | 4.7037 EUR | ||
| HKD | Hong Kong dollar | 0.1074 EUR | ||
| SGD | Singapore dollar | 0.6192 EUR | ||
| RUB | Russian rouble | 1.4516 EUR | ||
| SEK | Swedish krona | 0.1056 EUR | ||
| NZD | New Zealand dollar | 0.6028 EUR | ||
| ZAR | South African rand | 0.0649 EUR | ||
| TRY | Turkish lira | 24.4942 EUR | ||
| PLN | Polish zloty | 0.2358 EUR | ||
| MYR | Malaysian ringgit | 0.1967 EUR | ||
| NOK | Norwegian krone | 0.1076 EUR | ||
| HUF | Hungarian forint | 0.3268 EUR | ||
| THB | Thai baht | 2.5339 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2176 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6406 EUR | ||
| ILS | Israeli shekel | 0.2345 EUR | ||
| CZK | Czech koruna | 3.8370 EUR | ||
| DKK | Danish krone | 0.1345 EUR |