ECB Exchange Rates for September 2018

Monthly archive of ECB's exchange rates for September 2018, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1562 \ 04.09.20181.1777 \ 25.09.2018
cn CNYChina Yuan7.9079 \ 04.09.20188.0958 \ 25.09.2018
gb GBPBritish Pound Sterling0.8859 \ 20.09.20180.9033 \ 05.09.2018
tr TRYTurkish Lira6.9650 \ 28.09.20187.7240 \ 05.09.2018
jp JPYJapanese Yen128.5400 \ 10.09.2018132.7800 \ 25.09.2018
pl PLNPolish Zloty4.2774 \ 28.09.20184.3249 \ 05.09.2018
ch CHFSwiss Franc1.1217 \ 07.09.20181.1376 \ 25.09.2018
ca CADCanadian Dollar1.5064 \ 28.09.20181.5338 \ 06.09.2018
kr KRWSouth Korean Won1285.7500 \ 28.09.20181316.9500 \ 25.09.2018
cz CZKCzech Koruna25.4340 \ 19.09.201825.7490 \ 03.09.2018
au AUDAustralian Dollar1.6048 \ 28.09.20181.6310 \ 11.09.2018
se SEKSwedish Krona10.3090 \ 28.09.201810.5908 \ 06.09.2018
hu HUFHungarian Forint323.3900 \ 19.09.2018327.8100 \ 05.09.2018
sg SGDSingapore Dollar1.5839 \ 28.09.20181.6083 \ 25.09.2018
no NOKNorwegian Krone9.4665 \ 28.09.20189.7760 \ 06.09.2018
in INRIndian Rupee82.6735 \ 03.09.201885.6125 \ 25.09.2018
dk DKKDanish Krone7.4536 \ 03.09.20187.4602 \ 18.09.2018
za ZARS.African Rand16.4447 \ 28.09.201817.9906 \ 05.09.2018
bg BGNBulgarian lev1.9558 \ 03.09.20181.9558 \ 03.09.2018
ro RONRomanian Leu4.6308 \ 10.09.20184.6701 \ 27.09.2018
br BRLBrazil Real4.6535 \ 28.09.20184.8942 \ 17.09.2018
hk HKDHong Kong dollar9.0579 \ 28.09.20189.2313 \ 20.09.2018
ru RUBRussian ruble76.1422 \ 28.09.201881.2688 \ 10.09.2018
th THBThai baht37.4480 \ 28.09.201838.1930 \ 25.09.2018
nz NZDNew Zealand dollar1.7505 \ 28.09.20181.7778 \ 14.09.2018
id IDRIndonesian rupiah17174.7600 \ 12.09.201817571.0000 \ 25.09.2018
hr HRKCroatian kuna7.4203 \ 10.09.20187.4360 \ 13.09.2018
ph PHPPhilippine peso61.9500 \ 04.09.201863.9990 \ 25.09.2018
il ILSIsraeli shekel4.1470 \ 11.09.20184.2188 \ 27.09.2018
my MYRMalaysian ringgit4.7861 \ 04.09.20184.8694 \ 20.09.2018
mx MXNMexican peso21.7800 \ 28.09.201822.6600 \ 05.09.2018
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for September 2018. 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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