Exchange rate for 23 september 2021 - past ECB exchange rates
| Code | Currency | 23 september 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8536 EUR | ||
| GBP | British pound | 1.1697 EUR | ||
| JPY | Japanese yen | 0.7759 EUR | ||
| CNY | Chinese yuan | 0.1322 EUR | ||
| AUD | Australian Dollar | 0.6207 EUR | ||
| CAD | Canadian dollar | 0.6734 EUR | ||
| CHF | Swiss franc | 0.9233 EUR | ||
| KRW | South Korean won | 0.0727 EUR | ||
| BRL | Brazilian real | 0.1618 EUR | ||
| INR | Indian rupee | 1.1579 EUR | ||
| MXN | Mexican peso | 4.2680 EUR | ||
| HKD | Hong Kong dollar | 0.1096 EUR | ||
| SGD | Singapore dollar | 0.6330 EUR | ||
| RUB | Russian rouble | 1.1732 EUR | ||
| SEK | Swedish krona | 0.0986 EUR | ||
| NZD | New Zealand dollar | 0.6016 EUR | ||
| ZAR | South African rand | 0.0584 EUR | ||
| TRY | Turkish lira | 9.7599 EUR | ||
| PLN | Polish zloty | 0.2170 EUR | ||
| MYR | Malaysian ringgit | 0.2041 EUR | ||
| NOK | Norwegian krone | 0.0991 EUR | ||
| HUF | Hungarian forint | 0.2808 EUR | ||
| THB | Thai baht | 2.5665 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2020 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6987 EUR | ||
| ILS | Israeli shekel | 0.2667 EUR | ||
| ISK | Icelandic krona | 0.6592 EUR | ||
| CZK | Czech koruna | 3.9445 EUR | ||
| DKK | Danish krone | 0.1345 EUR |