Exchange rate for 7 september 2015 - past ECB exchange rates
| Code | Currency | 7 september 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8972 EUR | ||
| GBP | British pound | 1.3692 EUR | ||
| JPY | Japanese yen | 0.7514 EUR | ||
| CNY | Chinese yuan | 0.1409 EUR | ||
| AUD | Australian Dollar | 0.6226 EUR | ||
| CAD | Canadian dollar | 0.6756 EUR | ||
| CHF | Swiss franc | 0.9199 EUR | ||
| KRW | South Korean won | 0.0746 EUR | ||
| BRL | Brazilian real | 0.2337 EUR | ||
| INR | Indian rupee | 1.3419 EUR | ||
| MXN | Mexican peso | 5.2942 EUR | ||
| HKD | Hong Kong dollar | 0.1158 EUR | ||
| SGD | Singapore dollar | 0.6289 EUR | ||
| RUB | Russian rouble | 1.3139 EUR | ||
| SEK | Swedish krona | 0.1062 EUR | ||
| NZD | New Zealand dollar | 0.5618 EUR | ||
| ZAR | South African rand | 0.0645 EUR | ||
| TRY | Turkish lira | 29.6586 EUR | ||
| PLN | Polish zloty | 0.2364 EUR | ||
| MYR | Malaysian ringgit | 0.2069 EUR | ||
| NOK | Norwegian krone | 0.1079 EUR | ||
| HUF | Hungarian forint | 0.3184 EUR | ||
| THB | Thai baht | 2.4843 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2255 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9096 EUR | ||
| ILS | Israeli shekel | 0.2280 EUR | ||
| CZK | Czech koruna | 3.7001 EUR | ||
| DKK | Danish krone | 0.1340 EUR |