Exchange rate for 21 september 2022 - past ECB exchange rates
| Code | Currency | 21 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0095 EUR | ||
| GBP | British pound | 1.1450 EUR | ||
| JPY | Japanese yen | 0.7010 EUR | ||
| CNY | Chinese yuan | 0.1432 EUR | ||
| AUD | Australian Dollar | 0.6734 EUR | ||
| CAD | Canadian dollar | 0.7540 EUR | ||
| CHF | Swiss franc | 1.0472 EUR | ||
| KRW | South Korean won | 0.0724 EUR | ||
| BRL | Brazilian real | 0.1964 EUR | ||
| INR | Indian rupee | 1.2633 EUR | ||
| MXN | Mexican peso | 5.0544 EUR | ||
| HKD | Hong Kong dollar | 0.1286 EUR | ||
| SGD | Singapore dollar | 0.7140 EUR | ||
| SEK | Swedish krona | 0.0916 EUR | ||
| NZD | New Zealand dollar | 0.5937 EUR | ||
| ZAR | South African rand | 0.0572 EUR | ||
| TRY | Turkish lira | 5.5099 EUR | ||
| PLN | Polish zloty | 0.2105 EUR | ||
| MYR | Malaysian ringgit | 0.2217 EUR | ||
| NOK | Norwegian krone | 0.0972 EUR | ||
| HUF | Hungarian forint | 0.2469 EUR | ||
| THB | Thai baht | 2.7184 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2023 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7457 EUR | ||
| ILS | Israeli shekel | 0.2916 EUR | ||
| ISK | Icelandic krona | 0.7128 EUR | ||
| CZK | Czech koruna | 4.0589 EUR | ||
| DKK | Danish krone | 0.1345 EUR |