Exchange rate for 12 september 2022 - past ECB exchange rates
| Code | Currency | 12 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9847 EUR | ||
| GBP | British pound | 1.1524 EUR | ||
| JPY | Japanese yen | 0.6921 EUR | ||
| CNY | Chinese yuan | 0.1422 EUR | ||
| AUD | Australian Dollar | 0.6780 EUR | ||
| CAD | Canadian dollar | 0.7579 EUR | ||
| CHF | Swiss franc | 1.0344 EUR | ||
| KRW | South Korean won | 0.0716 EUR | ||
| BRL | Brazilian real | 0.1926 EUR | ||
| INR | Indian rupee | 1.2393 EUR | ||
| MXN | Mexican peso | 4.9745 EUR | ||
| HKD | Hong Kong dollar | 0.1255 EUR | ||
| SGD | Singapore dollar | 0.7058 EUR | ||
| SEK | Swedish krona | 0.0940 EUR | ||
| NZD | New Zealand dollar | 0.6061 EUR | ||
| ZAR | South African rand | 0.0577 EUR | ||
| TRY | Turkish lira | 5.3986 EUR | ||
| PLN | Polish zloty | 0.2129 EUR | ||
| MYR | Malaysian ringgit | 0.2187 EUR | ||
| NOK | Norwegian krone | 0.1003 EUR | ||
| HUF | Hungarian forint | 0.2527 EUR | ||
| THB | Thai baht | 2.7120 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2035 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7331 EUR | ||
| ILS | Israeli shekel | 0.2912 EUR | ||
| ISK | Icelandic krona | 0.7097 EUR | ||
| CZK | Czech koruna | 4.0740 EUR | ||
| DKK | Danish krone | 0.1345 EUR |