Exchange rate for 5 september 2016 - past ECB exchange rates
| Code | Currency | 5 september 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8964 EUR | ||
| GBP | British pound | 1.1956 EUR | ||
| JPY | Japanese yen | 0.8678 EUR | ||
| CNY | Chinese yuan | 0.1342 EUR | ||
| AUD | Australian Dollar | 0.6805 EUR | ||
| CAD | Canadian dollar | 0.6927 EUR | ||
| CHF | Swiss franc | 0.9153 EUR | ||
| KRW | South Korean won | 0.0810 EUR | ||
| BRL | Brazilian real | 0.2758 EUR | ||
| INR | Indian rupee | 1.3488 EUR | ||
| MXN | Mexican peso | 4.8429 EUR | ||
| HKD | Hong Kong dollar | 0.1156 EUR | ||
| SGD | Singapore dollar | 0.6607 EUR | ||
| RUB | Russian rouble | 1.3812 EUR | ||
| SEK | Swedish krona | 0.1047 EUR | ||
| NZD | New Zealand dollar | 0.6557 EUR | ||
| ZAR | South African rand | 0.0625 EUR | ||
| TRY | Turkish lira | 30.4210 EUR | ||
| PLN | Polish zloty | 0.2297 EUR | ||
| MYR | Malaysian ringgit | 0.2199 EUR | ||
| NOK | Norwegian krone | 0.1082 EUR | ||
| HUF | Hungarian forint | 0.3233 EUR | ||
| THB | Thai baht | 2.5832 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1333 EUR | ||
| RON | Romanian leu | 0.2247 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9265 EUR | ||
| ILS | Israeli shekel | 0.2378 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1344 EUR |