Exchange rate for 13 september 2023 - past ECB exchange rates
| Code | Currency | 13 september 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9317 EUR | ||
| GBP | British pound | 1.1616 EUR | ||
| JPY | Japanese yen | 0.6318 EUR | ||
| CNY | Chinese yuan | 0.1280 EUR | ||
| AUD | Australian Dollar | 0.5966 EUR | ||
| CAD | Canadian dollar | 0.6870 EUR | ||
| CHF | Swiss franc | 1.0429 EUR | ||
| KRW | South Korean won | 0.0701 EUR | ||
| BRL | Brazilian real | 0.1882 EUR | ||
| INR | Indian rupee | 1.1226 EUR | ||
| MXN | Mexican peso | 5.3989 EUR | ||
| HKD | Hong Kong dollar | 0.1191 EUR | ||
| SGD | Singapore dollar | 0.6842 EUR | ||
| SEK | Swedish krona | 0.0837 EUR | ||
| NZD | New Zealand dollar | 0.5498 EUR | ||
| ZAR | South African rand | 0.0492 EUR | ||
| TRY | Turkish lira | 3.4583 EUR | ||
| PLN | Polish zloty | 0.2162 EUR | ||
| MYR | Malaysian ringgit | 0.1991 EUR | ||
| NOK | Norwegian krone | 0.0871 EUR | ||
| HUF | Hungarian forint | 0.2602 EUR | ||
| THB | Thai baht | 2.6044 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2013 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6421 EUR | ||
| ILS | Israeli shekel | 0.2438 EUR | ||
| ISK | Icelandic krona | 0.6959 EUR | ||
| CZK | Czech koruna | 4.0838 EUR | ||
| DKK | Danish krone | 0.1340 EUR |