Exchange rate for 13 september 2024 - past ECB exchange rates
| Code | Currency | 13 september 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9024 EUR | ||
| GBP | British pound | 1.1838 EUR | ||
| JPY | Japanese yen | 0.6403 EUR | ||
| CNY | Chinese yuan | 0.1272 EUR | ||
| AUD | Australian Dollar | 0.6045 EUR | ||
| CAD | Canadian dollar | 0.6640 EUR | ||
| CHF | Swiss franc | 1.0653 EUR | ||
| KRW | South Korean won | 0.0678 EUR | ||
| BRL | Brazilian real | 0.1609 EUR | ||
| INR | Indian rupee | 1.0754 EUR | ||
| MXN | Mexican peso | 4.6374 EUR | ||
| HKD | Hong Kong dollar | 0.1157 EUR | ||
| SGD | Singapore dollar | 0.6943 EUR | ||
| SEK | Swedish krona | 0.0880 EUR | ||
| NZD | New Zealand dollar | 0.5564 EUR | ||
| ZAR | South African rand | 0.0507 EUR | ||
| TRY | Turkish lira | 2.6585 EUR | ||
| PLN | Polish zloty | 0.2331 EUR | ||
| MYR | Malaysian ringgit | 0.2098 EUR | ||
| NOK | Norwegian krone | 0.0844 EUR | ||
| HUF | Hungarian forint | 0.2530 EUR | ||
| THB | Thai baht | 2.7036 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6118 EUR | ||
| ILS | Israeli shekel | 0.2433 EUR | ||
| ISK | Icelandic krona | 0.6566 EUR | ||
| CZK | Czech koruna | 3.9766 EUR | ||
| DKK | Danish krone | 0.1340 EUR |