Exchange rate for 16 september 2026 - past ECB reference exchange rates
| Code | Currency | 16 september 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8668 EUR | ||
| JPY | Japanese yen | 0.5590 EUR | ||
| GBP | British pound | 1.1663 EUR | ||
| CHF | Swiss franc | 1.0583 EUR | ||
| AUD | Australian dollar | 0.6182 EUR | ||
| CAD | Canadian dollar | 0.6218 EUR | ||
| CNY | Chinese yuan | 0.1292 EUR | ||
| KRW | South Korean won | 0.0634 EUR | ||
| BRL | Brazilian real | 0.1684 EUR | ||
| INR | Indian rupee | 0.9032 EUR | ||
| MXN | Mexican peso | 5.0576 EUR | ||
| HKD | Hong Kong dollar | 0.1105 EUR | ||
| SGD | Singapore dollar | 0.6807 EUR | ||
| SEK | Swedish krona | 0.0886 EUR | ||
| NZD | New Zealand dollar | 0.4995 EUR | ||
| ZAR | South African rand | 0.0533 EUR | ||
| TRY | Turkish lira | 1.7814 EUR | ||
| PLN | Polish zloty | 0.2300 EUR | ||
| MYR | Malaysian ringgit | 0.2121 EUR | ||
| NOK | Norwegian krone | 0.0927 EUR | ||
| HUF | Hungarian forint | 0.2744 EUR | ||
| THB | Thai baht | 2.6068 EUR | ||
| IDR | Indonesian rupiah | 0.0049 EUR | ||
| RON | Romanian leu | 0.1900 EUR | ||
| PHP | Philippine peso | 1.3818 EUR | ||
| ILS | Israeli shekel | 0.2860 EUR | ||
| ISK | Icelandic krona | 0.7153 EUR | ||
| CZK | Czech koruna | 4.1130 EUR | ||
| DKK | Danish krone | 0.1338 EUR |