Exchange rate for 5 september 2014 - past ECB exchange rates
| Code | Currency | 5 september 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7723 EUR | ||
| GBP | British pound | 1.2586 EUR | ||
| JPY | Japanese yen | 0.7338 EUR | ||
| CNY | Chinese yuan | 0.1258 EUR | ||
| AUD | Australian Dollar | 0.7233 EUR | ||
| CAD | Canadian dollar | 0.7100 EUR | ||
| CHF | Swiss franc | 0.8289 EUR | ||
| KRW | South Korean won | 0.0753 EUR | ||
| BRL | Brazilian real | 0.3439 EUR | ||
| INR | Indian rupee | 1.2785 EUR | ||
| MXN | Mexican peso | 5.8756 EUR | ||
| HKD | Hong Kong dollar | 0.0997 EUR | ||
| SGD | Singapore dollar | 0.6153 EUR | ||
| RUB | Russian rouble | 2.0906 EUR | ||
| SEK | Swedish krona | 0.1089 EUR | ||
| NZD | New Zealand dollar | 0.6405 EUR | ||
| ZAR | South African rand | 0.0719 EUR | ||
| TRY | Turkish lira | 35.6227 EUR | ||
| PLN | Polish zloty | 0.2385 EUR | ||
| MYR | Malaysian ringgit | 0.2427 EUR | ||
| NOK | Norwegian krone | 0.1229 EUR | ||
| HUF | Hungarian forint | 0.3183 EUR | ||
| THB | Thai baht | 2.4076 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2271 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7697 EUR | ||
| ILS | Israeli shekel | 0.2141 EUR | ||
| CZK | Czech koruna | 3.6237 EUR | ||
| DKK | Danish krone | 0.1343 EUR |