Exchange rate for 27 september 2024 - past ECB exchange rates
| Code | Currency | 27 september 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8962 EUR | ||
| GBP | British pound | 1.1999 EUR | ||
| JPY | Japanese yen | 0.6264 EUR | ||
| CNY | Chinese yuan | 0.1278 EUR | ||
| AUD | Australian Dollar | 0.6180 EUR | ||
| CAD | Canadian dollar | 0.6651 EUR | ||
| CHF | Swiss franc | 1.0616 EUR | ||
| KRW | South Korean won | 0.0684 EUR | ||
| BRL | Brazilian real | 0.1648 EUR | ||
| INR | Indian rupee | 1.0708 EUR | ||
| MXN | Mexican peso | 4.5793 EUR | ||
| HKD | Hong Kong dollar | 0.1153 EUR | ||
| SGD | Singapore dollar | 0.6991 EUR | ||
| SEK | Swedish krona | 0.0887 EUR | ||
| NZD | New Zealand dollar | 0.5666 EUR | ||
| ZAR | South African rand | 0.0523 EUR | ||
| TRY | Turkish lira | 2.6224 EUR | ||
| PLN | Polish zloty | 0.2340 EUR | ||
| MYR | Malaysian ringgit | 0.2173 EUR | ||
| NOK | Norwegian krone | 0.0851 EUR | ||
| HUF | Hungarian forint | 0.2519 EUR | ||
| THB | Thai baht | 2.7674 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5977 EUR | ||
| ILS | Israeli shekel | 0.2422 EUR | ||
| ISK | Icelandic krona | 0.6636 EUR | ||
| CZK | Czech koruna | 3.9749 EUR | ||
| DKK | Danish krone | 0.1341 EUR |