Exchange rate for 23 september 2025 - past ECB exchange rates
| Code | Currency | 23 september 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8480 EUR | ||
| GBP | British pound | 1.1456 EUR | ||
| JPY | Japanese yen | 0.5737 EUR | ||
| CNY | Chinese yuan | 0.1192 EUR | ||
| AUD | Australian Dollar | 0.5601 EUR | ||
| CAD | Canadian dollar | 0.6132 EUR | ||
| CHF | Swiss franc | 1.0702 EUR | ||
| KRW | South Korean won | 0.0608 EUR | ||
| BRL | Brazilian real | 0.1588 EUR | ||
| INR | Indian rupee | 0.9552 EUR | ||
| MXN | Mexican peso | 4.6240 EUR | ||
| HKD | Hong Kong dollar | 0.1091 EUR | ||
| SGD | Singapore dollar | 0.6606 EUR | ||
| SEK | Swedish krona | 0.0910 EUR | ||
| NZD | New Zealand dollar | 0.4972 EUR | ||
| ZAR | South African rand | 0.0490 EUR | ||
| TRY | Turkish lira | 2.0476 EUR | ||
| PLN | Polish zloty | 0.2350 EUR | ||
| MYR | Malaysian ringgit | 0.2020 EUR | ||
| NOK | Norwegian krone | 0.0857 EUR | ||
| HUF | Hungarian forint | 0.2569 EUR | ||
| THB | Thai baht | 2.6616 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1970 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4809 EUR | ||
| ILS | Israeli shekel | 0.2536 EUR | ||
| ISK | Icelandic krona | 0.7013 EUR | ||
| CZK | Czech koruna | 4.1251 EUR | ||
| DKK | Danish krone | 0.1340 EUR |