Exchange rate for 14 september 2023 - past ECB exchange rates
| Code | Currency | 14 september 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9320 EUR | ||
| GBP | British pound | 1.1629 EUR | ||
| JPY | Japanese yen | 0.6324 EUR | ||
| CNY | Chinese yuan | 0.1281 EUR | ||
| AUD | Australian Dollar | 0.6007 EUR | ||
| CAD | Canadian dollar | 0.6894 EUR | ||
| CHF | Swiss franc | 1.0430 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.1899 EUR | ||
| INR | Indian rupee | 1.1229 EUR | ||
| MXN | Mexican peso | 5.4325 EUR | ||
| HKD | Hong Kong dollar | 0.1191 EUR | ||
| SGD | Singapore dollar | 0.6849 EUR | ||
| SEK | Swedish krona | 0.0837 EUR | ||
| NZD | New Zealand dollar | 0.5526 EUR | ||
| ZAR | South African rand | 0.0492 EUR | ||
| TRY | Turkish lira | 3.4579 EUR | ||
| PLN | Polish zloty | 0.2161 EUR | ||
| MYR | Malaysian ringgit | 0.1991 EUR | ||
| NOK | Norwegian krone | 0.0869 EUR | ||
| HUF | Hungarian forint | 0.2602 EUR | ||
| THB | Thai baht | 2.6050 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2012 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6440 EUR | ||
| ILS | Israeli shekel | 0.2438 EUR | ||
| ISK | Icelandic krona | 0.6882 EUR | ||
| CZK | Czech koruna | 4.0870 EUR | ||
| DKK | Danish krone | 0.1340 EUR |