Exchange rate for 23 september 2026 - past ECB reference exchange rates
| Code | Currency | 23 september 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8763 EUR | ||
| JPY | Japanese yen | 0.5549 EUR | ||
| GBP | British pound | 1.1635 EUR | ||
| CHF | Swiss franc | 1.0650 EUR | ||
| AUD | Australian dollar | 0.6193 EUR | ||
| CAD | Canadian dollar | 0.6220 EUR | ||
| CNY | Chinese yuan | 0.1307 EUR | ||
| KRW | South Korean won | 0.0642 EUR | ||
| BRL | Brazilian real | 0.1708 EUR | ||
| INR | Indian rupee | 0.9153 EUR | ||
| MXN | Mexican peso | 5.0252 EUR | ||
| HKD | Hong Kong dollar | 0.1117 EUR | ||
| SGD | Singapore dollar | 0.6855 EUR | ||
| SEK | Swedish krona | 0.0887 EUR | ||
| NZD | New Zealand dollar | 0.4988 EUR | ||
| ZAR | South African rand | 0.0536 EUR | ||
| TRY | Turkish lira | 1.7944 EUR | ||
| PLN | Polish zloty | 0.2285 EUR | ||
| MYR | Malaysian ringgit | 0.2148 EUR | ||
| NOK | Norwegian krone | 0.0926 EUR | ||
| HUF | Hungarian forint | 0.2745 EUR | ||
| THB | Thai baht | 2.6325 EUR | ||
| IDR | Indonesian rupiah | 0.0049 EUR | ||
| RON | Romanian leu | 0.1894 EUR | ||
| PHP | Philippine peso | 1.4011 EUR | ||
| ILS | Israeli shekel | 0.2906 EUR | ||
| ISK | Icelandic krona | 0.7246 EUR | ||
| CZK | Czech koruna | 4.1012 EUR | ||
| DKK | Danish krone | 0.1338 EUR |