Exchange rate for 22 september 2022 - past ECB exchange rates
| Code | Currency | 22 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0117 EUR | ||
| GBP | British pound | 1.1461 EUR | ||
| JPY | Japanese yen | 0.7185 EUR | ||
| CNY | Chinese yuan | 0.1433 EUR | ||
| AUD | Australian Dollar | 0.6739 EUR | ||
| CAD | Canadian dollar | 0.7531 EUR | ||
| CHF | Swiss franc | 1.0326 EUR | ||
| KRW | South Korean won | 0.0722 EUR | ||
| BRL | Brazilian real | 0.1973 EUR | ||
| INR | Indian rupee | 1.2516 EUR | ||
| MXN | Mexican peso | 5.0987 EUR | ||
| HKD | Hong Kong dollar | 0.1289 EUR | ||
| SGD | Singapore dollar | 0.7144 EUR | ||
| SEK | Swedish krona | 0.0920 EUR | ||
| NZD | New Zealand dollar | 0.5941 EUR | ||
| ZAR | South African rand | 0.0576 EUR | ||
| TRY | Turkish lira | 5.5079 EUR | ||
| PLN | Polish zloty | 0.2101 EUR | ||
| MYR | Malaysian ringgit | 0.2215 EUR | ||
| NOK | Norwegian krone | 0.0977 EUR | ||
| HUF | Hungarian forint | 0.2468 EUR | ||
| THB | Thai baht | 2.7172 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2024 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7325 EUR | ||
| ILS | Israeli shekel | 0.2923 EUR | ||
| ISK | Icelandic krona | 0.7148 EUR | ||
| CZK | Czech koruna | 4.0556 EUR | ||
| DKK | Danish krone | 0.1345 EUR |