ECB Exchange Rates for September 2016

Monthly archive of ECB's exchange rates for September 2016, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1146 \ 01.09.20161.1296 \ 08.09.2016
cn CNYChina Yuan7.4384 \ 21.09.20167.5276 \ 09.09.2016
gb GBPBritish Pound Sterling0.8354 \ 06.09.20160.8709 \ 26.09.2016
tr TRYTurkish Lira3.2821 \ 06.09.20163.3661 \ 29.09.2016
jp JPYJapanese Yen112.4900 \ 21.09.2016115.8500 \ 09.09.2016
pl PLNPolish Zloty4.2852 \ 22.09.20164.3914 \ 02.09.2016
ch CHFSwiss Franc1.0867 \ 22.09.20161.0978 \ 01.09.2016
ca CADCanadian Dollar1.4405 \ 06.09.20161.4873 \ 27.09.2016
kr KRWSouth Korean Won1224.9400 \ 07.09.20161267.8900 \ 15.09.2016
cz CZKCzech Koruna27.0210 \ 05.09.201627.0250 \ 01.09.2016
au AUDAustralian Dollar1.4625 \ 06.09.20161.5037 \ 15.09.2016
se SEKSwedish Krona9.4945 \ 08.09.20169.6218 \ 29.09.2016
hu HUFHungarian Forint305.5100 \ 23.09.2016310.2500 \ 15.09.2016
sg SGDSingapore Dollar1.5125 \ 07.09.20161.5366 \ 15.09.2016
no NOKNorwegian Krone8.9865 \ 30.09.20169.3170 \ 02.09.2016
in INRIndian Rupee74.1400 \ 05.09.201675.3090 \ 15.09.2016
dk DKKDanish Krone7.4403 \ 02.09.20167.4552 \ 23.09.2016
za ZARS.African Rand15.1567 \ 22.09.201616.3512 \ 01.09.2016
bg BGNBulgarian lev1.9558 \ 01.09.20161.9558 \ 01.09.2016
ro RONRomanian Leu4.4460 \ 13.09.20164.4558 \ 01.09.2016
br BRLBrazil Real3.5931 \ 23.09.20163.7439 \ 15.09.2016
hk HKDHong Kong dollar8.6463 \ 01.09.20168.7615 \ 08.09.2016
ru RUBRussian ruble70.5140 \ 30.09.201673.5963 \ 02.09.2016
th THBThai baht38.6100 \ 01.09.201639.2650 \ 15.09.2016
nz NZDNew Zealand dollar1.5054 \ 07.09.20161.5513 \ 26.09.2016
id IDRIndonesian rupiah14511.9500 \ 27.09.201614845.9000 \ 14.09.2016
hr HRKCroatian kuna7.4803 \ 02.09.20167.5220 \ 30.09.2016
ph PHPPhilippine peso51.9070 \ 05.09.201654.3650 \ 26.09.2016
il ILSIsraeli shekel4.1996 \ 30.09.20164.2470 \ 14.09.2016
my MYRMalaysian ringgit4.5472 \ 05.09.20164.6551 \ 15.09.2016
mx MXNMexican peso20.6223 \ 07.09.201622.3599 \ 26.09.2016
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for September 2016. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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