Exchange rate for 25 september 2024 - past ECB exchange rates
| Code | Currency | 25 september 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8933 EUR | ||
| GBP | British pound | 1.1954 EUR | ||
| JPY | Japanese yen | 0.6192 EUR | ||
| CNY | Chinese yuan | 0.1271 EUR | ||
| AUD | Australian Dollar | 0.6144 EUR | ||
| CAD | Canadian dollar | 0.6647 EUR | ||
| CHF | Swiss franc | 1.0532 EUR | ||
| KRW | South Korean won | 0.0671 EUR | ||
| BRL | Brazilian real | 0.1637 EUR | ||
| INR | Indian rupee | 1.0687 EUR | ||
| MXN | Mexican peso | 4.5993 EUR | ||
| HKD | Hong Kong dollar | 0.1147 EUR | ||
| SGD | Singapore dollar | 0.6955 EUR | ||
| SEK | Swedish krona | 0.0884 EUR | ||
| NZD | New Zealand dollar | 0.5642 EUR | ||
| ZAR | South African rand | 0.0521 EUR | ||
| TRY | Turkish lira | 2.6172 EUR | ||
| PLN | Polish zloty | 0.2345 EUR | ||
| MYR | Malaysian ringgit | 0.2163 EUR | ||
| NOK | Norwegian krone | 0.0856 EUR | ||
| HUF | Hungarian forint | 0.2531 EUR | ||
| THB | Thai baht | 2.7323 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5972 EUR | ||
| ILS | Israeli shekel | 0.2378 EUR | ||
| ISK | Icelandic krona | 0.6645 EUR | ||
| CZK | Czech koruna | 3.9804 EUR | ||
| DKK | Danish krone | 0.1341 EUR |