ECB Exchange Rates for September 2017

Monthly archive of ECB's exchange rates for September 2017, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1741 \ 27.09.20171.2060 \ 08.09.2017
cn CNYChina Yuan7.7698 \ 07.09.20177.8948 \ 20.09.2017
gb GBPBritish Pound Sterling0.8757 \ 27.09.20170.9208 \ 01.09.2017
tr TRYTurkish Lira4.0779 \ 11.09.20174.2013 \ 29.09.2017
jp JPYJapanese Yen129.5000 \ 08.09.2017134.0100 \ 22.09.2017
pl PLNPolish Zloty4.2361 \ 05.09.20174.3122 \ 28.09.2017
ch CHFSwiss Franc1.1399 \ 04.09.20171.1588 \ 22.09.2017
kr KRWSouth Korean Won1335.3600 \ 01.09.20171363.5200 \ 08.09.2017
ca CADCanadian Dollar1.4477 \ 12.09.20171.4830 \ 01.09.2017
cz CZKCzech Koruna25.9810 \ 29.09.201726.1130 \ 07.09.2017
au AUDAustralian Dollar1.4847 \ 12.09.20171.5075 \ 29.09.2017
se SEKSwedish Krona9.4690 \ 05.09.20179.6490 \ 29.09.2017
hu HUFHungarian Forint305.0900 \ 01.09.2017311.1500 \ 27.09.2017
no NOKNorwegian Krone9.2555 \ 01.09.20179.4125 \ 29.09.2017
sg SGDSingapore Dollar1.5964 \ 27.09.20171.6151 \ 19.09.2017
dk DKKDanish Krone7.4371 \ 04.09.20177.4423 \ 29.09.2017
za ZARS.African Rand15.3363 \ 07.09.201715.9446 \ 19.09.2017
bg BGNBulgarian lev1.9558 \ 01.09.20171.9558 \ 01.09.2017
in INRIndian Rupee76.2095 \ 14.09.201777.5010 \ 22.09.2017
ro RONRomanian Leu4.5962 \ 04.09.20174.6018 \ 12.09.2017
br BRLBrazil Real3.7057 \ 11.09.20173.7635 \ 29.09.2017
hk HKDHong Kong dollar9.1714 \ 27.09.20179.4160 \ 08.09.2017
nz NZDNew Zealand dollar1.6268 \ 21.09.20171.6638 \ 01.09.2017
ru RUBRussian ruble67.9870 \ 26.09.201769.5066 \ 19.09.2017
th THBThai baht39.1090 \ 27.09.201739.9190 \ 08.09.2017
id IDRIndonesian rupiah15751.5600 \ 12.09.201715945.9000 \ 20.09.2017
hr HRKCroatian kuna7.4150 \ 04.09.20177.4994 \ 27.09.2017
ph PHPPhilippine peso59.8900 \ 27.09.201761.3050 \ 15.09.2017
my MYRMalaysian ringgit4.9565 \ 27.09.20175.0904 \ 01.09.2017
il ILSIsraeli shekel4.1477 \ 28.09.20174.2644 \ 04.09.2017
mx MXNMexican peso21.1227 \ 14.09.201721.4614 \ 29.09.2017
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for September 2017. 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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