Exchange rate for 20 september 2022 - past ECB exchange rates
| Code | Currency | 20 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0014 EUR | ||
| GBP | British pound | 1.1442 EUR | ||
| JPY | Japanese yen | 0.6976 EUR | ||
| CNY | Chinese yuan | 0.1428 EUR | ||
| AUD | Australian Dollar | 0.6715 EUR | ||
| CAD | Canadian dollar | 0.7537 EUR | ||
| CHF | Swiss franc | 1.0369 EUR | ||
| KRW | South Korean won | 0.0719 EUR | ||
| BRL | Brazilian real | 0.1918 EUR | ||
| INR | Indian rupee | 1.2561 EUR | ||
| MXN | Mexican peso | 5.0083 EUR | ||
| HKD | Hong Kong dollar | 0.1276 EUR | ||
| SGD | Singapore dollar | 0.7105 EUR | ||
| SEK | Swedish krona | 0.0923 EUR | ||
| NZD | New Zealand dollar | 0.5914 EUR | ||
| ZAR | South African rand | 0.0564 EUR | ||
| TRY | Turkish lira | 5.4695 EUR | ||
| PLN | Polish zloty | 0.2118 EUR | ||
| MYR | Malaysian ringgit | 0.2197 EUR | ||
| NOK | Norwegian krone | 0.0973 EUR | ||
| HUF | Hungarian forint | 0.2509 EUR | ||
| THB | Thai baht | 2.7050 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2027 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7392 EUR | ||
| ILS | Israeli shekel | 0.2906 EUR | ||
| ISK | Icelandic krona | 0.7097 EUR | ||
| CZK | Czech koruna | 4.0723 EUR | ||
| DKK | Danish krone | 0.1345 EUR |