ECB Exchange Rates for September 2014
Monthly archive of ECB's exchange rates for September 2014, with daily rate data and currency analysis.
Choose year: 2014
Code | Title | min Course for 1 EUR | max Course for 1 EUR |
---|---|---|---|
USD | US Dollar | 1.2583 \ 30.09.2014 | 1.3151 \ 03.09.2014 |
CNY | China Yuan | 7.7262 \ 30.09.2014 | 8.0772 \ 03.09.2014 |
GBP | British Pound Sterling | 0.7773 \ 30.09.2014 | 0.8024 \ 08.09.2014 |
TRY | Turkish Lira | 2.8032 \ 08.09.2014 | 2.9047 \ 29.09.2014 |
JPY | Japanese Yen | 136.2700 \ 05.09.2014 | 140.1100 \ 18.09.2014 |
PLN | Polish Zloty | 4.1695 \ 24.09.2014 | 4.2141 \ 02.09.2014 |
CHF | Swiss Franc | 1.2055 \ 04.09.2014 | 1.2101 \ 17.09.2014 |
KRW | South Korean Won | 1325.5600 \ 04.09.2014 | 1345.5100 \ 18.09.2014 |
CAD | Canadian Dollar | 1.4058 \ 30.09.2014 | 1.4336 \ 03.09.2014 |
CZK | Czech Koruna | 27.4970 \ 24.09.2014 | 27.7840 \ 02.09.2014 |
AUD | Australian Dollar | 1.3826 \ 05.09.2014 | 1.4555 \ 29.09.2014 |
SEK | Swedish Krona | 9.1465 \ 30.09.2014 | 9.2634 \ 17.09.2014 |
HUF | Hungarian Forint | 310.2200 \ 24.09.2014 | 316.8400 \ 09.09.2014 |
NOK | Norwegian Krone | 8.1175 \ 04.09.2014 | 8.3040 \ 17.09.2014 |
SGD | Singapore Dollar | 1.6063 \ 30.09.2014 | 1.6469 \ 03.09.2014 |
DKK | Danish Krone | 7.4431 \ 30.09.2014 | 7.4494 \ 01.09.2014 |
ZAR | S.African Rand | 13.8787 \ 04.09.2014 | 14.3604 \ 29.09.2014 |
BGN | Bulgarian lev | 1.9558 \ 01.09.2014 | 1.9558 \ 01.09.2014 |
INR | Indian Rupee | 77.8564 \ 30.09.2014 | 79.5949 \ 02.09.2014 |
RON | Romanian Leu | 4.3960 \ 01.09.2014 | 4.4248 \ 10.09.2014 |
BRL | Brazil Real | 2.9041 \ 08.09.2014 | 3.1431 \ 29.09.2014 |
HKD | Hong Kong dollar | 9.7740 \ 30.09.2014 | 10.1923 \ 03.09.2014 |
NZD | New Zealand dollar | 1.5580 \ 09.09.2014 | 1.6351 \ 29.09.2014 |
RUB | Russian ruble | 47.8340 \ 05.09.2014 | 50.1927 \ 29.09.2014 |
THB | Thai baht | 40.8000 \ 30.09.2014 | 42.1400 \ 03.09.2014 |
IDR | Indonesian rupiah | 15180.2300 \ 08.09.2014 | 15505.6400 \ 17.09.2014 |
HRK | Croatian kuna | 7.6083 \ 02.09.2014 | 7.6425 \ 30.09.2014 |
PHP | Philippine peso | 56.4280 \ 08.09.2014 | 57.4300 \ 18.09.2014 |
MYR | Malaysian ringgit | 4.1116 \ 08.09.2014 | 4.1898 \ 18.09.2014 |
ILS | Israeli shekel | 4.6474 \ 30.09.2014 | 4.7268 \ 17.09.2014 |
MXN | Mexican peso | 16.9120 \ 08.09.2014 | 17.2207 \ 02.09.2014 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for September 2014. 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.