Exchange rate for 27 september 2022 - past ECB exchange rates
| Code | Currency | 27 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0369 EUR | ||
| GBP | British pound | 1.1201 EUR | ||
| JPY | Japanese yen | 0.7180 EUR | ||
| CNY | Chinese yuan | 0.1446 EUR | ||
| AUD | Australian Dollar | 0.6730 EUR | ||
| CAD | Canadian dollar | 0.7578 EUR | ||
| CHF | Swiss franc | 1.0523 EUR | ||
| KRW | South Korean won | 0.0730 EUR | ||
| BRL | Brazilian real | 0.1952 EUR | ||
| INR | Indian rupee | 1.2727 EUR | ||
| MXN | Mexican peso | 5.1064 EUR | ||
| HKD | Hong Kong dollar | 0.1321 EUR | ||
| SGD | Singapore dollar | 0.7226 EUR | ||
| SEK | Swedish krona | 0.0921 EUR | ||
| NZD | New Zealand dollar | 0.5910 EUR | ||
| ZAR | South African rand | 0.0580 EUR | ||
| TRY | Turkish lira | 5.6104 EUR | ||
| PLN | Polish zloty | 0.2099 EUR | ||
| MYR | Malaysian ringgit | 0.2249 EUR | ||
| NOK | Norwegian krone | 0.0966 EUR | ||
| HUF | Hungarian forint | 0.2459 EUR | ||
| THB | Thai baht | 2.7349 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2022 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7565 EUR | ||
| ILS | Israeli shekel | 0.2966 EUR | ||
| ISK | Icelandic krona | 0.7179 EUR | ||
| CZK | Czech koruna | 4.0550 EUR | ||
| DKK | Danish krone | 0.1345 EUR |