ECB Exchange Rates for September 2014

Monthly archive of ECB's exchange rates for September 2014, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.2583 \ 30.09.20141.3151 \ 03.09.2014
cn CNYChina Yuan7.7262 \ 30.09.20148.0772 \ 03.09.2014
gb GBPBritish Pound Sterling0.7773 \ 30.09.20140.8024 \ 08.09.2014
tr TRYTurkish Lira2.8032 \ 08.09.20142.9047 \ 29.09.2014
jp JPYJapanese Yen136.2700 \ 05.09.2014140.1100 \ 18.09.2014
pl PLNPolish Zloty4.1695 \ 24.09.20144.2141 \ 02.09.2014
ch CHFSwiss Franc1.2055 \ 04.09.20141.2101 \ 17.09.2014
ca CADCanadian Dollar1.4058 \ 30.09.20141.4336 \ 03.09.2014
kr KRWSouth Korean Won1325.5600 \ 04.09.20141345.5100 \ 18.09.2014
cz CZKCzech Koruna27.4970 \ 24.09.201427.7840 \ 02.09.2014
au AUDAustralian Dollar1.3826 \ 05.09.20141.4555 \ 29.09.2014
se SEKSwedish Krona9.1465 \ 30.09.20149.2634 \ 17.09.2014
hu HUFHungarian Forint310.2200 \ 24.09.2014316.8400 \ 09.09.2014
sg SGDSingapore Dollar1.6063 \ 30.09.20141.6469 \ 03.09.2014
no NOKNorwegian Krone8.1175 \ 04.09.20148.3040 \ 17.09.2014
dk DKKDanish Krone7.4431 \ 30.09.20147.4494 \ 01.09.2014
za ZARS.African Rand13.8787 \ 04.09.201414.3604 \ 29.09.2014
bg BGNBulgarian lev1.9558 \ 01.09.20141.9558 \ 01.09.2014
in INRIndian Rupee77.8564 \ 30.09.201479.5949 \ 02.09.2014
ro RONRomanian Leu4.3960 \ 01.09.20144.4248 \ 10.09.2014
br BRLBrazil Real2.9041 \ 08.09.20143.1431 \ 29.09.2014
hk HKDHong Kong dollar9.7740 \ 30.09.201410.1923 \ 03.09.2014
ru RUBRussian ruble47.8340 \ 05.09.201450.1927 \ 29.09.2014
nz NZDNew Zealand dollar1.5580 \ 09.09.20141.6351 \ 29.09.2014
th THBThai baht40.8000 \ 30.09.201442.1400 \ 03.09.2014
id IDRIndonesian rupiah15180.2300 \ 08.09.201415505.6400 \ 17.09.2014
hr HRKCroatian kuna7.6083 \ 02.09.20147.6425 \ 30.09.2014
ph PHPPhilippine peso56.4280 \ 08.09.201457.4300 \ 18.09.2014
il ILSIsraeli shekel4.6474 \ 30.09.20144.7268 \ 17.09.2014
my MYRMalaysian ringgit4.1116 \ 08.09.20144.1898 \ 18.09.2014
mx MXNMexican peso16.9120 \ 08.09.201417.2207 \ 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.
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