Exchange rate for 12 september 2023 - past ECB exchange rates
| Code | Currency | 12 september 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9334 EUR | ||
| GBP | British pound | 1.1638 EUR | ||
| JPY | Japanese yen | 0.6352 EUR | ||
| CNY | Chinese yuan | 0.1280 EUR | ||
| AUD | Australian Dollar | 0.5994 EUR | ||
| CAD | Canadian dollar | 0.6873 EUR | ||
| CHF | Swiss franc | 1.0459 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.1890 EUR | ||
| INR | Indian rupee | 1.1258 EUR | ||
| MXN | Mexican peso | 5.3853 EUR | ||
| HKD | Hong Kong dollar | 0.1192 EUR | ||
| SGD | Singapore dollar | 0.6851 EUR | ||
| SEK | Swedish krona | 0.0841 EUR | ||
| NZD | New Zealand dollar | 0.5510 EUR | ||
| ZAR | South African rand | 0.0492 EUR | ||
| TRY | Turkish lira | 3.4704 EUR | ||
| PLN | Polish zloty | 0.2146 EUR | ||
| MYR | Malaysian ringgit | 0.1996 EUR | ||
| NOK | Norwegian krone | 0.0873 EUR | ||
| HUF | Hungarian forint | 0.2597 EUR | ||
| THB | Thai baht | 2.6158 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2012 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6477 EUR | ||
| ILS | Israeli shekel | 0.2455 EUR | ||
| ISK | Icelandic krona | 0.6959 EUR | ||
| CZK | Czech koruna | 4.0642 EUR | ||
| DKK | Danish krone | 0.1340 EUR |