Exchange rate for 5 september 2018 - past ECB exchange rates
| Code | Currency | 5 september 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8634 EUR | ||
| GBP | British pound | 1.1071 EUR | ||
| JPY | Japanese yen | 0.7742 EUR | ||
| CNY | Chinese yuan | 0.1264 EUR | ||
| AUD | Australian Dollar | 0.6194 EUR | ||
| CAD | Canadian dollar | 0.6552 EUR | ||
| CHF | Swiss franc | 0.8859 EUR | ||
| KRW | South Korean won | 0.0769 EUR | ||
| BRL | Brazilian real | 0.2068 EUR | ||
| INR | Indian rupee | 1.2033 EUR | ||
| MXN | Mexican peso | 4.4131 EUR | ||
| HKD | Hong Kong dollar | 0.1100 EUR | ||
| SGD | Singapore dollar | 0.6264 EUR | ||
| RUB | Russian rouble | 1.2622 EUR | ||
| SEK | Swedish krona | 0.0949 EUR | ||
| NZD | New Zealand dollar | 0.5670 EUR | ||
| ZAR | South African rand | 0.0556 EUR | ||
| TRY | Turkish lira | 12.9467 EUR | ||
| PLN | Polish zloty | 0.2312 EUR | ||
| MYR | Malaysian ringgit | 0.2080 EUR | ||
| NOK | Norwegian krone | 0.1026 EUR | ||
| HUF | Hungarian forint | 0.3051 EUR | ||
| THB | Thai baht | 2.6292 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2156 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6058 EUR | ||
| ILS | Israeli shekel | 0.2387 EUR | ||
| ISK | Icelandic krona | 0.7874 EUR | ||
| CZK | Czech koruna | 3.8841 EUR | ||
| DKK | Danish krone | 0.1341 EUR |