Exchange rate for 1 september 2023 - past ECB exchange rates
| Code | Currency | 1 september 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9222 EUR | ||
| GBP | British pound | 1.1691 EUR | ||
| JPY | Japanese yen | 0.6350 EUR | ||
| CNY | Chinese yuan | 0.1271 EUR | ||
| AUD | Australian Dollar | 0.5975 EUR | ||
| CAD | Canadian dollar | 0.6823 EUR | ||
| CHF | Swiss franc | 1.0445 EUR | ||
| KRW | South Korean won | 0.0700 EUR | ||
| BRL | Brazilian real | 0.1869 EUR | ||
| INR | Indian rupee | 1.1149 EUR | ||
| MXN | Mexican peso | 5.3999 EUR | ||
| HKD | Hong Kong dollar | 0.1176 EUR | ||
| SGD | Singapore dollar | 0.6831 EUR | ||
| SEK | Swedish krona | 0.0841 EUR | ||
| NZD | New Zealand dollar | 0.5505 EUR | ||
| ZAR | South African rand | 0.0493 EUR | ||
| TRY | Turkish lira | 3.4512 EUR | ||
| PLN | Polish zloty | 0.2238 EUR | ||
| MYR | Malaysian ringgit | 0.1984 EUR | ||
| NOK | Norwegian krone | 0.0871 EUR | ||
| HUF | Hungarian forint | 0.2606 EUR | ||
| THB | Thai baht | 2.6374 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2022 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6310 EUR | ||
| ILS | Israeli shekel | 0.2429 EUR | ||
| ISK | Icelandic krona | 0.7018 EUR | ||
| CZK | Czech koruna | 4.1463 EUR | ||
| DKK | Danish krone | 0.1342 EUR |