Exchange rate for 27 september 2023 - past ECB exchange rates
| Code | Currency | 27 september 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9491 EUR | ||
| GBP | British pound | 1.1519 EUR | ||
| JPY | Japanese yen | 0.6361 EUR | ||
| CNY | Chinese yuan | 0.1298 EUR | ||
| AUD | Australian Dollar | 0.6046 EUR | ||
| CAD | Canadian dollar | 0.7015 EUR | ||
| CHF | Swiss franc | 1.0331 EUR | ||
| KRW | South Korean won | 0.0702 EUR | ||
| BRL | Brazilian real | 0.1897 EUR | ||
| INR | Indian rupee | 1.1409 EUR | ||
| MXN | Mexican peso | 5.3872 EUR | ||
| HKD | Hong Kong dollar | 0.1214 EUR | ||
| SGD | Singapore dollar | 0.6921 EUR | ||
| SEK | Swedish krona | 0.0860 EUR | ||
| NZD | New Zealand dollar | 0.5625 EUR | ||
| ZAR | South African rand | 0.0495 EUR | ||
| TRY | Turkish lira | 3.4762 EUR | ||
| PLN | Polish zloty | 0.2162 EUR | ||
| MYR | Malaysian ringgit | 0.2016 EUR | ||
| NOK | Norwegian krone | 0.0880 EUR | ||
| HUF | Hungarian forint | 0.2559 EUR | ||
| THB | Thai baht | 2.5946 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6654 EUR | ||
| ILS | Israeli shekel | 0.2468 EUR | ||
| ISK | Icelandic krona | 0.6901 EUR | ||
| CZK | Czech koruna | 4.0866 EUR | ||
| DKK | Danish krone | 0.1341 EUR |