Exchange rate for 1 september 2025 - past ECB exchange rates
| Code | Currency | 1 september 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8536 EUR | ||
| GBP | British pound | 1.1545 EUR | ||
| JPY | Japanese yen | 0.5798 EUR | ||
| CNY | Chinese yuan | 0.1196 EUR | ||
| AUD | Australian Dollar | 0.5591 EUR | ||
| CAD | Canadian dollar | 0.6209 EUR | ||
| CHF | Swiss franc | 1.0658 EUR | ||
| KRW | South Korean won | 0.0613 EUR | ||
| BRL | Brazilian real | 0.1573 EUR | ||
| INR | Indian rupee | 0.9678 EUR | ||
| MXN | Mexican peso | 4.5870 EUR | ||
| HKD | Hong Kong dollar | 0.1095 EUR | ||
| SGD | Singapore dollar | 0.6649 EUR | ||
| SEK | Swedish krona | 0.0908 EUR | ||
| NZD | New Zealand dollar | 0.5034 EUR | ||
| ZAR | South African rand | 0.0486 EUR | ||
| TRY | Turkish lira | 2.0762 EUR | ||
| PLN | Polish zloty | 0.2350 EUR | ||
| MYR | Malaysian ringgit | 0.2020 EUR | ||
| NOK | Norwegian krone | 0.0852 EUR | ||
| HUF | Hungarian forint | 0.2531 EUR | ||
| THB | Thai baht | 2.6424 EUR | ||
| IDR | Indonesian rupiah | 0.0052 EUR | ||
| RON | Romanian leu | 0.1971 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4929 EUR | ||
| ILS | Israeli shekel | 0.2546 EUR | ||
| ISK | Icelandic krona | 0.6974 EUR | ||
| CZK | Czech koruna | 4.0928 EUR | ||
| DKK | Danish krone | 0.1340 EUR |