Exchange rate for 25 september 2023 - past ECB exchange rates
| Code | Currency | 25 september 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9405 EUR | ||
| GBP | British pound | 1.1499 EUR | ||
| JPY | Japanese yen | 0.6326 EUR | ||
| CNY | Chinese yuan | 0.1287 EUR | ||
| AUD | Australian Dollar | 0.6044 EUR | ||
| CAD | Canadian dollar | 0.6988 EUR | ||
| CHF | Swiss franc | 1.0335 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.1904 EUR | ||
| INR | Indian rupee | 1.1315 EUR | ||
| MXN | Mexican peso | 5.4563 EUR | ||
| HKD | Hong Kong dollar | 0.1203 EUR | ||
| SGD | Singapore dollar | 0.6885 EUR | ||
| SEK | Swedish krona | 0.0853 EUR | ||
| NZD | New Zealand dollar | 0.5611 EUR | ||
| ZAR | South African rand | 0.0501 EUR | ||
| TRY | Turkish lira | 3.4565 EUR | ||
| PLN | Polish zloty | 0.2179 EUR | ||
| MYR | Malaysian ringgit | 0.2007 EUR | ||
| NOK | Norwegian krone | 0.0875 EUR | ||
| HUF | Hungarian forint | 0.2557 EUR | ||
| THB | Thai baht | 2.6044 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2013 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6571 EUR | ||
| ILS | Israeli shekel | 0.2473 EUR | ||
| ISK | Icelandic krona | 0.6873 EUR | ||
| CZK | Czech koruna | 4.1022 EUR | ||
| DKK | Danish krone | 0.1341 EUR |