Exchange rate for 20 september 2024 - past ECB exchange rates
| Code | Currency | 20 september 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8956 EUR | ||
| GBP | British pound | 1.1918 EUR | ||
| JPY | Japanese yen | 0.6208 EUR | ||
| CNY | Chinese yuan | 0.1269 EUR | ||
| AUD | Australian Dollar | 0.6102 EUR | ||
| CAD | Canadian dollar | 0.6602 EUR | ||
| CHF | Swiss franc | 1.0542 EUR | ||
| KRW | South Korean won | 0.0670 EUR | ||
| BRL | Brazilian real | 0.1651 EUR | ||
| INR | Indian rupee | 1.0721 EUR | ||
| MXN | Mexican peso | 4.6277 EUR | ||
| HKD | Hong Kong dollar | 0.1149 EUR | ||
| SGD | Singapore dollar | 0.6932 EUR | ||
| SEK | Swedish krona | 0.0879 EUR | ||
| NZD | New Zealand dollar | 0.5581 EUR | ||
| ZAR | South African rand | 0.0511 EUR | ||
| TRY | Turkish lira | 2.6257 EUR | ||
| PLN | Polish zloty | 0.2338 EUR | ||
| MYR | Malaysian ringgit | 0.2130 EUR | ||
| NOK | Norwegian krone | 0.0852 EUR | ||
| HUF | Hungarian forint | 0.2540 EUR | ||
| THB | Thai baht | 2.7110 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6090 EUR | ||
| ILS | Israeli shekel | 0.2377 EUR | ||
| ISK | Icelandic krona | 0.6566 EUR | ||
| CZK | Czech koruna | 3.9876 EUR | ||
| DKK | Danish krone | 0.1341 EUR |