Exchange rate for 26 september 2024 - past ECB exchange rates
| Code | Currency | 26 september 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8965 EUR | ||
| GBP | British pound | 1.1986 EUR | ||
| JPY | Japanese yen | 0.6220 EUR | ||
| CNY | Chinese yuan | 0.1279 EUR | ||
| AUD | Australian Dollar | 0.6166 EUR | ||
| CAD | Canadian dollar | 0.6656 EUR | ||
| CHF | Swiss franc | 1.0580 EUR | ||
| KRW | South Korean won | 0.0676 EUR | ||
| BRL | Brazilian real | 0.1656 EUR | ||
| INR | Indian rupee | 1.0718 EUR | ||
| MXN | Mexican peso | 4.5809 EUR | ||
| HKD | Hong Kong dollar | 0.1152 EUR | ||
| SGD | Singapore dollar | 0.6979 EUR | ||
| SEK | Swedish krona | 0.0885 EUR | ||
| NZD | New Zealand dollar | 0.5653 EUR | ||
| ZAR | South African rand | 0.0520 EUR | ||
| TRY | Turkish lira | 2.6245 EUR | ||
| PLN | Polish zloty | 0.2341 EUR | ||
| MYR | Malaysian ringgit | 0.2163 EUR | ||
| NOK | Norwegian krone | 0.0848 EUR | ||
| HUF | Hungarian forint | 0.2526 EUR | ||
| THB | Thai baht | 2.7613 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6020 EUR | ||
| ILS | Israeli shekel | 0.2431 EUR | ||
| ISK | Icelandic krona | 0.6645 EUR | ||
| CZK | Czech koruna | 3.9747 EUR | ||
| DKK | Danish krone | 0.1341 EUR |