Exchange rate for 15 september 2022 - past ECB exchange rates
| Code | Currency | 15 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0008 EUR | ||
| GBP | British pound | 1.1503 EUR | ||
| JPY | Japanese yen | 0.6972 EUR | ||
| CNY | Chinese yuan | 0.1432 EUR | ||
| AUD | Australian Dollar | 0.6733 EUR | ||
| CAD | Canadian dollar | 0.7592 EUR | ||
| CHF | Swiss franc | 1.0447 EUR | ||
| KRW | South Korean won | 0.0716 EUR | ||
| BRL | Brazilian real | 0.1929 EUR | ||
| INR | Indian rupee | 1.2545 EUR | ||
| MXN | Mexican peso | 4.9995 EUR | ||
| HKD | Hong Kong dollar | 0.1275 EUR | ||
| SGD | Singapore dollar | 0.7111 EUR | ||
| SEK | Swedish krona | 0.0935 EUR | ||
| NZD | New Zealand dollar | 0.5992 EUR | ||
| ZAR | South African rand | 0.0571 EUR | ||
| TRY | Turkish lira | 5.4801 EUR | ||
| PLN | Polish zloty | 0.2115 EUR | ||
| MYR | Malaysian ringgit | 0.2207 EUR | ||
| NOK | Norwegian krone | 0.0988 EUR | ||
| HUF | Hungarian forint | 0.2456 EUR | ||
| THB | Thai baht | 2.7162 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2031 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7465 EUR | ||
| ILS | Israeli shekel | 0.2908 EUR | ||
| ISK | Icelandic krona | 0.7210 EUR | ||
| CZK | Czech koruna | 4.0786 EUR | ||
| DKK | Danish krone | 0.1345 EUR |