Exchange rate for 16 september 2025 - past ECB exchange rates
| Code | Currency | 16 september 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8470 EUR | ||
| GBP | British pound | 1.1553 EUR | ||
| JPY | Japanese yen | 0.5762 EUR | ||
| CNY | Chinese yuan | 0.1190 EUR | ||
| AUD | Australian Dollar | 0.5650 EUR | ||
| CAD | Canadian dollar | 0.6160 EUR | ||
| CHF | Swiss franc | 1.0711 EUR | ||
| KRW | South Korean won | 0.0613 EUR | ||
| BRL | Brazilian real | 0.1595 EUR | ||
| INR | Indian rupee | 0.9619 EUR | ||
| MXN | Mexican peso | 4.6157 EUR | ||
| HKD | Hong Kong dollar | 0.1088 EUR | ||
| SGD | Singapore dollar | 0.6627 EUR | ||
| SEK | Swedish krona | 0.0915 EUR | ||
| NZD | New Zealand dollar | 0.5061 EUR | ||
| ZAR | South African rand | 0.0488 EUR | ||
| TRY | Turkish lira | 2.0510 EUR | ||
| PLN | Polish zloty | 0.2352 EUR | ||
| MYR | Malaysian ringgit | 0.2014 EUR | ||
| NOK | Norwegian krone | 0.0863 EUR | ||
| HUF | Hungarian forint | 0.2566 EUR | ||
| THB | Thai baht | 2.6705 EUR | ||
| IDR | Indonesian rupiah | 0.0052 EUR | ||
| RON | Romanian leu | 0.1975 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4879 EUR | ||
| ILS | Israeli shekel | 0.2534 EUR | ||
| ISK | Icelandic krona | 0.6983 EUR | ||
| CZK | Czech koruna | 4.1108 EUR | ||
| DKK | Danish krone | 0.1340 EUR |