Exchange rate for 22 september 2025 - past ECB exchange rates
| Code | Currency | 22 september 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8488 EUR | ||
| GBP | British pound | 1.1456 EUR | ||
| JPY | Japanese yen | 0.5742 EUR | ||
| CNY | Chinese yuan | 0.1193 EUR | ||
| AUD | Australian Dollar | 0.5598 EUR | ||
| CAD | Canadian dollar | 0.6146 EUR | ||
| CHF | Swiss franc | 1.0697 EUR | ||
| KRW | South Korean won | 0.0610 EUR | ||
| BRL | Brazilian real | 0.1589 EUR | ||
| INR | Indian rupee | 0.9616 EUR | ||
| MXN | Mexican peso | 4.6150 EUR | ||
| HKD | Hong Kong dollar | 0.1092 EUR | ||
| SGD | Singapore dollar | 0.6617 EUR | ||
| SEK | Swedish krona | 0.0905 EUR | ||
| NZD | New Zealand dollar | 0.4974 EUR | ||
| ZAR | South African rand | 0.0491 EUR | ||
| TRY | Turkish lira | 2.0509 EUR | ||
| PLN | Polish zloty | 0.2348 EUR | ||
| MYR | Malaysian ringgit | 0.2020 EUR | ||
| NOK | Norwegian krone | 0.0855 EUR | ||
| HUF | Hungarian forint | 0.2570 EUR | ||
| THB | Thai baht | 2.6714 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1970 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4920 EUR | ||
| ILS | Israeli shekel | 0.2532 EUR | ||
| ISK | Icelandic krona | 0.7003 EUR | ||
| CZK | Czech koruna | 4.1229 EUR | ||
| DKK | Danish krone | 0.1340 EUR |