Exchange rate for 18 september 2023 - past ECB exchange rates
| Code | Currency | 18 september 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9378 EUR | ||
| GBP | British pound | 1.1609 EUR | ||
| JPY | Japanese yen | 0.6352 EUR | ||
| CNY | Chinese yuan | 0.1285 EUR | ||
| AUD | Australian Dollar | 0.6033 EUR | ||
| CAD | Canadian dollar | 0.6944 EUR | ||
| CHF | Swiss franc | 1.0456 EUR | ||
| KRW | South Korean won | 0.0707 EUR | ||
| BRL | Brazilian real | 0.1927 EUR | ||
| INR | Indian rupee | 1.1258 EUR | ||
| MXN | Mexican peso | 5.4869 EUR | ||
| HKD | Hong Kong dollar | 0.1199 EUR | ||
| SGD | Singapore dollar | 0.6872 EUR | ||
| SEK | Swedish krona | 0.0834 EUR | ||
| NZD | New Zealand dollar | 0.5535 EUR | ||
| ZAR | South African rand | 0.0493 EUR | ||
| TRY | Turkish lira | 3.4709 EUR | ||
| PLN | Polish zloty | 0.2156 EUR | ||
| MYR | Malaysian ringgit | 0.2000 EUR | ||
| NOK | Norwegian krone | 0.0864 EUR | ||
| HUF | Hungarian forint | 0.2603 EUR | ||
| THB | Thai baht | 2.6266 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2012 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6520 EUR | ||
| ILS | Israeli shekel | 0.2450 EUR | ||
| ISK | Icelandic krona | 0.6892 EUR | ||
| CZK | Czech koruna | 4.0974 EUR | ||
| DKK | Danish krone | 0.1341 EUR |