Exchange rate for 22 september 2023 - past ECB reference exchange rates
| Code | Currency | 22 september 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9392 EUR | ||
| JPY | Japanese yen | 0.6334 EUR | ||
| GBP | British pound | 1.1521 EUR | ||
| CHF | Swiss franc | 1.0363 EUR | ||
| AUD | Australian dollar | 0.6062 EUR | ||
| CAD | Canadian dollar | 0.6992 EUR | ||
| CNY | Chinese yuan | 0.1286 EUR | ||
| KRW | South Korean won | 0.0705 EUR | ||
| BRL | Brazilian real | 0.1912 EUR | ||
| INR | Indian rupee | 1.1325 EUR | ||
| MXN | Mexican peso | 5.4747 EUR | ||
| HKD | Hong Kong dollar | 0.1201 EUR | ||
| SGD | Singapore dollar | 0.6883 EUR | ||
| SEK | Swedish krona | 0.0842 EUR | ||
| NZD | New Zealand dollar | 0.5608 EUR | ||
| ZAR | South African rand | 0.0500 EUR | ||
| TRY | Turkish lira | 3.4574 EUR | ||
| PLN | Polish zloty | 0.2177 EUR | ||
| MYR | Malaysian ringgit | 0.2004 EUR | ||
| NOK | Norwegian krone | 0.0875 EUR | ||
| HUF | Hungarian forint | 0.2586 EUR | ||
| THB | Thai baht | 2.6119 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2013 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6548 EUR | ||
| ILS | Israeli shekel | 0.2467 EUR | ||
| ISK | Icelandic krona | 0.6882 EUR | ||
| CZK | Czech koruna | 4.1051 EUR | ||
| DKK | Danish krone | 0.1341 EUR |