Exchange rate for 17 september 2025 - past ECB exchange rates
| Code | Currency | 17 september 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8448 EUR | ||
| GBP | British pound | 1.1527 EUR | ||
| JPY | Japanese yen | 0.5771 EUR | ||
| CNY | Chinese yuan | 0.1189 EUR | ||
| AUD | Australian Dollar | 0.5641 EUR | ||
| CAD | Canadian dollar | 0.6142 EUR | ||
| CHF | Swiss franc | 1.0733 EUR | ||
| KRW | South Korean won | 0.0613 EUR | ||
| BRL | Brazilian real | 0.1595 EUR | ||
| INR | Indian rupee | 0.9616 EUR | ||
| MXN | Mexican peso | 4.6183 EUR | ||
| HKD | Hong Kong dollar | 0.1086 EUR | ||
| SGD | Singapore dollar | 0.6618 EUR | ||
| SEK | Swedish krona | 0.0912 EUR | ||
| NZD | New Zealand dollar | 0.5054 EUR | ||
| ZAR | South African rand | 0.0486 EUR | ||
| TRY | Turkish lira | 2.0459 EUR | ||
| PLN | Polish zloty | 0.2352 EUR | ||
| MYR | Malaysian ringgit | 0.2017 EUR | ||
| NOK | Norwegian krone | 0.0860 EUR | ||
| HUF | Hungarian forint | 0.2564 EUR | ||
| THB | Thai baht | 2.6612 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1974 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4859 EUR | ||
| ILS | Israeli shekel | 0.2526 EUR | ||
| ISK | Icelandic krona | 0.7003 EUR | ||
| CZK | Czech koruna | 4.1112 EUR | ||
| DKK | Danish krone | 0.1340 EUR |