Exchange rate for 1 september 2021 - past ECB exchange rates
| Code | Currency | 1 september 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8462 EUR | ||
| GBP | British pound | 1.1646 EUR | ||
| JPY | Japanese yen | 0.7672 EUR | ||
| CNY | Chinese yuan | 0.1309 EUR | ||
| AUD | Australian Dollar | 0.6216 EUR | ||
| CAD | Canadian dollar | 0.6721 EUR | ||
| CHF | Swiss franc | 0.9221 EUR | ||
| KRW | South Korean won | 0.0730 EUR | ||
| BRL | Brazilian real | 0.1642 EUR | ||
| INR | Indian rupee | 1.1581 EUR | ||
| MXN | Mexican peso | 4.2286 EUR | ||
| HKD | Hong Kong dollar | 0.1088 EUR | ||
| SGD | Singapore dollar | 0.6283 EUR | ||
| RUB | Russian rouble | 1.1582 EUR | ||
| SEK | Swedish krona | 0.0981 EUR | ||
| NZD | New Zealand dollar | 0.5961 EUR | ||
| ZAR | South African rand | 0.0586 EUR | ||
| TRY | Turkish lira | 10.2056 EUR | ||
| PLN | Polish zloty | 0.2218 EUR | ||
| MYR | Malaysian ringgit | 0.2037 EUR | ||
| NOK | Norwegian krone | 0.0974 EUR | ||
| HUF | Hungarian forint | 0.2873 EUR | ||
| THB | Thai baht | 2.6175 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2027 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6902 EUR | ||
| ILS | Israeli shekel | 0.2642 EUR | ||
| ISK | Icelandic krona | 0.6711 EUR | ||
| CZK | Czech koruna | 3.9361 EUR | ||
| DKK | Danish krone | 0.1345 EUR |