Exchange rate for 12 september 2025 - past ECB exchange rates
| Code | Currency | 12 september 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8534 EUR | ||
| GBP | British pound | 1.1557 EUR | ||
| JPY | Japanese yen | 0.5769 EUR | ||
| CNY | Chinese yuan | 0.1198 EUR | ||
| AUD | Australian Dollar | 0.5667 EUR | ||
| CAD | Canadian dollar | 0.6163 EUR | ||
| CHF | Swiss franc | 1.0699 EUR | ||
| KRW | South Korean won | 0.0613 EUR | ||
| BRL | Brazilian real | 0.1581 EUR | ||
| INR | Indian rupee | 0.9668 EUR | ||
| MXN | Mexican peso | 4.6159 EUR | ||
| HKD | Hong Kong dollar | 0.1097 EUR | ||
| SGD | Singapore dollar | 0.6648 EUR | ||
| SEK | Swedish krona | 0.0913 EUR | ||
| NZD | New Zealand dollar | 0.5076 EUR | ||
| ZAR | South African rand | 0.0491 EUR | ||
| TRY | Turkish lira | 2.0628 EUR | ||
| PLN | Polish zloty | 0.2349 EUR | ||
| MYR | Malaysian ringgit | 0.2029 EUR | ||
| NOK | Norwegian krone | 0.0863 EUR | ||
| HUF | Hungarian forint | 0.2557 EUR | ||
| THB | Thai baht | 2.6882 EUR | ||
| IDR | Indonesian rupiah | 0.0052 EUR | ||
| RON | Romanian leu | 0.1973 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4938 EUR | ||
| ILS | Israeli shekel | 0.2561 EUR | ||
| ISK | Icelandic krona | 0.6964 EUR | ||
| CZK | Czech koruna | 4.1122 EUR | ||
| DKK | Danish krone | 0.1340 EUR |