Exchange rate for 5 september 2017 - past ECB exchange rates
| Code | Currency | 5 september 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8410 EUR | ||
| GBP | British pound | 1.0900 EUR | ||
| JPY | Japanese yen | 0.7693 EUR | ||
| CNY | Chinese yuan | 0.1284 EUR | ||
| AUD | Australian Dollar | 0.6711 EUR | ||
| CAD | Canadian dollar | 0.6788 EUR | ||
| CHF | Swiss franc | 0.8767 EUR | ||
| KRW | South Korean won | 0.0744 EUR | ||
| BRL | Brazilian real | 0.2698 EUR | ||
| INR | Indian rupee | 1.3115 EUR | ||
| MXN | Mexican peso | 4.7129 EUR | ||
| HKD | Hong Kong dollar | 0.1075 EUR | ||
| SGD | Singapore dollar | 0.6205 EUR | ||
| RUB | Russian rouble | 1.4511 EUR | ||
| SEK | Swedish krona | 0.1056 EUR | ||
| NZD | New Zealand dollar | 0.6049 EUR | ||
| ZAR | South African rand | 0.0650 EUR | ||
| TRY | Turkish lira | 24.4176 EUR | ||
| PLN | Polish zloty | 0.2361 EUR | ||
| MYR | Malaysian ringgit | 0.1974 EUR | ||
| NOK | Norwegian krone | 0.1078 EUR | ||
| HUF | Hungarian forint | 0.3264 EUR | ||
| THB | Thai baht | 2.5348 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1348 EUR | ||
| RON | Romanian leu | 0.2176 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6446 EUR | ||
| ILS | Israeli shekel | 0.2357 EUR | ||
| CZK | Czech koruna | 3.8348 EUR | ||
| DKK | Danish krone | 0.1344 EUR |