Exchange rate for 16 september 2024 - past ECB exchange rates
| Code | Currency | 16 september 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8988 EUR | ||
| GBP | British pound | 1.1865 EUR | ||
| JPY | Japanese yen | 0.6424 EUR | ||
| CNY | Chinese yuan | 0.1267 EUR | ||
| AUD | Australian Dollar | 0.6064 EUR | ||
| CAD | Canadian dollar | 0.6619 EUR | ||
| CHF | Swiss franc | 1.0645 EUR | ||
| KRW | South Korean won | 0.0681 EUR | ||
| BRL | Brazilian real | 0.1619 EUR | ||
| INR | Indian rupee | 1.0718 EUR | ||
| MXN | Mexican peso | 4.6723 EUR | ||
| HKD | Hong Kong dollar | 0.1153 EUR | ||
| SGD | Singapore dollar | 0.6941 EUR | ||
| SEK | Swedish krona | 0.0883 EUR | ||
| NZD | New Zealand dollar | 0.5569 EUR | ||
| ZAR | South African rand | 0.0509 EUR | ||
| TRY | Turkish lira | 2.6452 EUR | ||
| PLN | Polish zloty | 0.2341 EUR | ||
| MYR | Malaysian ringgit | 0.2090 EUR | ||
| NOK | Norwegian krone | 0.0849 EUR | ||
| HUF | Hungarian forint | 0.2539 EUR | ||
| THB | Thai baht | 2.7039 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6105 EUR | ||
| ILS | Israeli shekel | 0.2401 EUR | ||
| ISK | Icelandic krona | 0.6557 EUR | ||
| CZK | Czech koruna | 3.9796 EUR | ||
| DKK | Danish krone | 0.1340 EUR |