Exchange rate for 1 september 2022 - past ECB exchange rates
| Code | Currency | 1 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9996 EUR | ||
| GBP | British pound | 1.1564 EUR | ||
| JPY | Japanese yen | 0.7177 EUR | ||
| CNY | Chinese yuan | 0.1449 EUR | ||
| AUD | Australian Dollar | 0.6825 EUR | ||
| CAD | Canadian dollar | 0.7594 EUR | ||
| CHF | Swiss franc | 1.0202 EUR | ||
| KRW | South Korean won | 0.0739 EUR | ||
| BRL | Brazilian real | 0.1914 EUR | ||
| INR | Indian rupee | 1.2560 EUR | ||
| MXN | Mexican peso | 4.9516 EUR | ||
| HKD | Hong Kong dollar | 0.1274 EUR | ||
| SGD | Singapore dollar | 0.7142 EUR | ||
| SEK | Swedish krona | 0.0931 EUR | ||
| NZD | New Zealand dollar | 0.6102 EUR | ||
| ZAR | South African rand | 0.0583 EUR | ||
| TRY | Turkish lira | 5.4900 EUR | ||
| PLN | Polish zloty | 0.2122 EUR | ||
| MYR | Malaysian ringgit | 0.2231 EUR | ||
| NOK | Norwegian krone | 0.0999 EUR | ||
| HUF | Hungarian forint | 0.2503 EUR | ||
| THB | Thai baht | 2.7241 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2064 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7665 EUR | ||
| ILS | Israeli shekel | 0.2972 EUR | ||
| ISK | Icelandic krona | 0.7057 EUR | ||
| CZK | Czech koruna | 4.0836 EUR | ||
| DKK | Danish krone | 0.1345 EUR |