Exchange rate for 23 september 2022 - past ECB exchange rates
| Code | Currency | 23 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0252 EUR | ||
| GBP | British pound | 1.1338 EUR | ||
| JPY | Japanese yen | 0.7172 EUR | ||
| CNY | Chinese yuan | 0.1440 EUR | ||
| AUD | Australian Dollar | 0.6744 EUR | ||
| CAD | Canadian dollar | 0.7589 EUR | ||
| CHF | Swiss franc | 1.0455 EUR | ||
| KRW | South Korean won | 0.0724 EUR | ||
| BRL | Brazilian real | 0.1982 EUR | ||
| INR | Indian rupee | 1.2647 EUR | ||
| MXN | Mexican peso | 5.1097 EUR | ||
| HKD | Hong Kong dollar | 0.1306 EUR | ||
| SGD | Singapore dollar | 0.7196 EUR | ||
| SEK | Swedish krona | 0.0915 EUR | ||
| NZD | New Zealand dollar | 0.5936 EUR | ||
| ZAR | South African rand | 0.0575 EUR | ||
| TRY | Turkish lira | 5.5706 EUR | ||
| PLN | Polish zloty | 0.2103 EUR | ||
| MYR | Malaysian ringgit | 0.2239 EUR | ||
| NOK | Norwegian krone | 0.0977 EUR | ||
| HUF | Hungarian forint | 0.2461 EUR | ||
| THB | Thai baht | 2.7296 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2023 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7477 EUR | ||
| ILS | Israeli shekel | 0.2928 EUR | ||
| ISK | Icelandic krona | 0.7148 EUR | ||
| CZK | Czech koruna | 4.0555 EUR | ||
| DKK | Danish krone | 0.1345 EUR |