Exchange rate for 16 september 2022 - past ECB reference exchange rates
| Code | Currency | 16 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0046 EUR | ||
| JPY | Japanese yen | 0.7016 EUR | ||
| GBP | British pound | 1.1442 EUR | ||
| CHF | Swiss franc | 1.0440 EUR | ||
| AUD | Australian dollar | 0.6714 EUR | ||
| CAD | Canadian dollar | 0.7561 EUR | ||
| CNY | Chinese yuan | 0.1433 EUR | ||
| KRW | South Korean won | 0.0723 EUR | ||
| BRL | Brazilian real | 0.1913 EUR | ||
| INR | Indian rupee | 1.2601 EUR | ||
| MXN | Mexican peso | 4.9993 EUR | ||
| HKD | Hong Kong dollar | 0.1280 EUR | ||
| SGD | Singapore dollar | 0.7130 EUR | ||
| SEK | Swedish krona | 0.0930 EUR | ||
| NZD | New Zealand dollar | 0.5982 EUR | ||
| ZAR | South African rand | 0.0568 EUR | ||
| TRY | Turkish lira | 5.4968 EUR | ||
| PLN | Polish zloty | 0.2121 EUR | ||
| MYR | Malaysian ringgit | 0.2215 EUR | ||
| NOK | Norwegian krone | 0.0981 EUR | ||
| HUF | Hungarian forint | 0.2475 EUR | ||
| THB | Thai baht | 2.7174 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 | 1.7510 EUR | ||
| ILS | Israeli shekel | 0.2918 EUR | ||
| ISK | Icelandic krona | 0.7231 EUR | ||
| CZK | Czech koruna | 4.0821 EUR | ||
| DKK | Danish krone | 0.1345 EUR |