ECB Exchange Rates for September 2016
Monthly archive of ECB's exchange rates for September 2016, with daily rate data and currency analysis.
Choose year: 2016
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.1146 \ 01.09.2016 | 1.1296 \ 08.09.2016 |
 CNY | China Yuan | 7.4384 \ 21.09.2016 | 7.5276 \ 09.09.2016 |
 GBP | British Pound Sterling | 0.8354 \ 06.09.2016 | 0.8709 \ 26.09.2016 |
 TRY | Turkish Lira | 3.2821 \ 06.09.2016 | 3.3661 \ 29.09.2016 |
 JPY | Japanese Yen | 112.4900 \ 21.09.2016 | 115.8500 \ 09.09.2016 |
 CHF | Swiss Franc | 1.0867 \ 22.09.2016 | 1.0978 \ 01.09.2016 |
 PLN | Polish Zloty | 4.2852 \ 22.09.2016 | 4.3914 \ 02.09.2016 |
 KRW | South Korean Won | 1224.9400 \ 07.09.2016 | 1267.8900 \ 15.09.2016 |
 CAD | Canadian Dollar | 1.4405 \ 06.09.2016 | 1.4873 \ 27.09.2016 |
 CZK | Czech Koruna | 27.0210 \ 05.09.2016 | 27.0250 \ 01.09.2016 |
 AUD | Australian Dollar | 1.4625 \ 06.09.2016 | 1.5037 \ 15.09.2016 |
 SEK | Swedish Krona | 9.4945 \ 08.09.2016 | 9.6218 \ 29.09.2016 |
 HUF | Hungarian Forint | 305.5100 \ 23.09.2016 | 310.2500 \ 15.09.2016 |
 NOK | Norwegian Krone | 8.9865 \ 30.09.2016 | 9.3170 \ 02.09.2016 |
 SGD | Singapore Dollar | 1.5125 \ 07.09.2016 | 1.5366 \ 15.09.2016 |
 DKK | Danish Krone | 7.4403 \ 02.09.2016 | 7.4552 \ 23.09.2016 |
 ZAR | S.African Rand | 15.1567 \ 22.09.2016 | 16.3512 \ 01.09.2016 |
 BGN | Bulgarian lev | 1.9558 \ 01.09.2016 | 1.9558 \ 01.09.2016 |
 INR | Indian Rupee | 74.1400 \ 05.09.2016 | 75.3090 \ 15.09.2016 |
 RON | Romanian Leu | 4.4460 \ 13.09.2016 | 4.4558 \ 01.09.2016 |
 BRL | Brazil Real | 3.5931 \ 23.09.2016 | 3.7439 \ 15.09.2016 |
 HKD | Hong Kong dollar | 8.6463 \ 01.09.2016 | 8.7615 \ 08.09.2016 |
 NZD | New Zealand dollar | 1.5054 \ 07.09.2016 | 1.5513 \ 26.09.2016 |
 RUB | Russian ruble | 70.5140 \ 30.09.2016 | 73.5963 \ 02.09.2016 |
 THB | Thai baht | 38.6100 \ 01.09.2016 | 39.2650 \ 15.09.2016 |
 IDR | Indonesian rupiah | 14511.9500 \ 27.09.2016 | 14845.9000 \ 14.09.2016 |
 PHP | Philippine peso | 51.9070 \ 05.09.2016 | 54.3650 \ 26.09.2016 |
 HRK | Croatian kuna | 7.4803 \ 02.09.2016 | 7.5220 \ 30.09.2016 |
 MYR | Malaysian ringgit | 4.5472 \ 05.09.2016 | 4.6551 \ 15.09.2016 |
 ILS | Israeli shekel | 4.1996 \ 30.09.2016 | 4.2470 \ 14.09.2016 |
 MXN | Mexican peso | 20.6223 \ 07.09.2016 | 22.3599 \ 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.