Exchange rate for 15 september 2025 - past ECB exchange rates
| Code | Currency | 15 september 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8499 EUR | ||
| GBP | British pound | 1.1573 EUR | ||
| JPY | Japanese yen | 0.5768 EUR | ||
| CNY | Chinese yuan | 0.1193 EUR | ||
| AUD | Australian Dollar | 0.5663 EUR | ||
| CAD | Canadian dollar | 0.6149 EUR | ||
| CHF | Swiss franc | 1.0692 EUR | ||
| KRW | South Korean won | 0.0612 EUR | ||
| BRL | Brazilian real | 0.1593 EUR | ||
| INR | Indian rupee | 0.9642 EUR | ||
| MXN | Mexican peso | 4.6152 EUR | ||
| HKD | Hong Kong dollar | 0.1093 EUR | ||
| SGD | Singapore dollar | 0.6636 EUR | ||
| SEK | Swedish krona | 0.0916 EUR | ||
| NZD | New Zealand dollar | 0.5070 EUR | ||
| ZAR | South African rand | 0.0491 EUR | ||
| TRY | Turkish lira | 2.0594 EUR | ||
| PLN | Polish zloty | 0.2353 EUR | ||
| MYR | Malaysian ringgit | 0.2021 EUR | ||
| NOK | Norwegian krone | 0.0865 EUR | ||
| HUF | Hungarian forint | 0.2565 EUR | ||
| THB | Thai baht | 2.6677 EUR | ||
| IDR | Indonesian rupiah | 0.0052 EUR | ||
| RON | Romanian leu | 0.1976 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4865 EUR | ||
| ILS | Israeli shekel | 0.2543 EUR | ||
| ISK | Icelandic krona | 0.6983 EUR | ||
| CZK | Czech koruna | 4.1107 EUR | ||
| DKK | Danish krone | 0.1340 EUR |