Exchange rate for 21 september 2023 - past ECB exchange rates
| Code | Currency | 21 september 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9403 EUR | ||
| GBP | British pound | 1.1532 EUR | ||
| JPY | Japanese yen | 0.6356 EUR | ||
| CNY | Chinese yuan | 0.1287 EUR | ||
| AUD | Australian Dollar | 0.6018 EUR | ||
| CAD | Canadian dollar | 0.6960 EUR | ||
| CHF | Swiss franc | 1.0386 EUR | ||
| KRW | South Korean won | 0.0701 EUR | ||
| BRL | Brazilian real | 0.1920 EUR | ||
| INR | Indian rupee | 1.1316 EUR | ||
| MXN | Mexican peso | 5.4824 EUR | ||
| HKD | Hong Kong dollar | 0.1202 EUR | ||
| SGD | Singapore dollar | 0.6869 EUR | ||
| SEK | Swedish krona | 0.0839 EUR | ||
| NZD | New Zealand dollar | 0.5554 EUR | ||
| ZAR | South African rand | 0.0496 EUR | ||
| TRY | Turkish lira | 3.4668 EUR | ||
| PLN | Polish zloty | 0.2161 EUR | ||
| MYR | Malaysian ringgit | 0.2004 EUR | ||
| NOK | Norwegian krone | 0.0868 EUR | ||
| HUF | Hungarian forint | 0.2579 EUR | ||
| THB | Thai baht | 2.5982 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2012 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6519 EUR | ||
| ILS | Israeli shekel | 0.2468 EUR | ||
| ISK | Icelandic krona | 0.6873 EUR | ||
| CZK | Czech koruna | 4.0922 EUR | ||
| DKK | Danish krone | 0.1341 EUR |