Exchange rate for 2 september 2022 - past ECB exchange rates
| Code | Currency | 2 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0007 EUR | ||
| GBP | British pound | 1.1564 EUR | ||
| JPY | Japanese yen | 0.7125 EUR | ||
| CNY | Chinese yuan | 0.1449 EUR | ||
| AUD | Australian Dollar | 0.6816 EUR | ||
| CAD | Canadian dollar | 0.7616 EUR | ||
| CHF | Swiss franc | 1.0164 EUR | ||
| KRW | South Korean won | 0.0735 EUR | ||
| BRL | Brazilian real | 0.1917 EUR | ||
| INR | Indian rupee | 1.2530 EUR | ||
| MXN | Mexican peso | 4.9745 EUR | ||
| HKD | Hong Kong dollar | 0.1275 EUR | ||
| SGD | Singapore dollar | 0.7136 EUR | ||
| SEK | Swedish krona | 0.0930 EUR | ||
| NZD | New Zealand dollar | 0.6100 EUR | ||
| ZAR | South African rand | 0.0579 EUR | ||
| TRY | Turkish lira | 5.4923 EUR | ||
| PLN | Polish zloty | 0.2125 EUR | ||
| MYR | Malaysian ringgit | 0.2232 EUR | ||
| NOK | Norwegian krone | 0.1000 EUR | ||
| HUF | Hungarian forint | 0.2510 EUR | ||
| THB | Thai baht | 2.7305 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2069 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7589 EUR | ||
| ILS | Israeli shekel | 0.2945 EUR | ||
| ISK | Icelandic krona | 0.7067 EUR | ||
| CZK | Czech koruna | 4.0848 EUR | ||
| DKK | Danish krone | 0.1345 EUR |