Exchange rate for 26 september 2022 - past ECB exchange rates
| Code | Currency | 26 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0367 EUR | ||
| GBP | British pound | 1.1185 EUR | ||
| JPY | Japanese yen | 0.7191 EUR | ||
| CNY | Chinese yuan | 0.1448 EUR | ||
| AUD | Australian Dollar | 0.6730 EUR | ||
| CAD | Canadian dollar | 0.7579 EUR | ||
| CHF | Swiss franc | 1.0466 EUR | ||
| KRW | South Korean won | 0.0725 EUR | ||
| BRL | Brazilian real | 0.1942 EUR | ||
| INR | Indian rupee | 1.2706 EUR | ||
| MXN | Mexican peso | 5.1003 EUR | ||
| HKD | Hong Kong dollar | 0.1321 EUR | ||
| SGD | Singapore dollar | 0.7224 EUR | ||
| SEK | Swedish krona | 0.0915 EUR | ||
| NZD | New Zealand dollar | 0.5922 EUR | ||
| ZAR | South African rand | 0.0574 EUR | ||
| TRY | Turkish lira | 5.6179 EUR | ||
| PLN | Polish zloty | 0.2100 EUR | ||
| MYR | Malaysian ringgit | 0.2252 EUR | ||
| NOK | Norwegian krone | 0.0965 EUR | ||
| HUF | Hungarian forint | 0.2446 EUR | ||
| THB | Thai baht | 2.7400 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2024 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7572 EUR | ||
| ILS | Israeli shekel | 0.2935 EUR | ||
| ISK | Icelandic krona | 0.7199 EUR | ||
| CZK | Czech koruna | 4.0584 EUR | ||
| DKK | Danish krone | 0.1345 EUR |