Exchange rate for 28 september 2020 - past ECB exchange rates
| Code | Currency | 28 september 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8569 EUR | ||
| GBP | British pound | 1.1049 EUR | ||
| JPY | Japanese yen | 0.8129 EUR | ||
| CNY | Chinese yuan | 0.1258 EUR | ||
| AUD | Australian Dollar | 0.6056 EUR | ||
| CAD | Canadian dollar | 0.6402 EUR | ||
| CHF | Swiss franc | 0.9246 EUR | ||
| KRW | South Korean won | 0.0733 EUR | ||
| BRL | Brazilian real | 0.1549 EUR | ||
| INR | Indian rupee | 1.1624 EUR | ||
| MXN | Mexican peso | 3.8532 EUR | ||
| HKD | Hong Kong dollar | 0.1106 EUR | ||
| SGD | Singapore dollar | 0.6239 EUR | ||
| RUB | Russian rouble | 1.0891 EUR | ||
| SEK | Swedish krona | 0.0945 EUR | ||
| NZD | New Zealand dollar | 0.5621 EUR | ||
| ZAR | South African rand | 0.0503 EUR | ||
| TRY | Turkish lira | 10.9802 EUR | ||
| PLN | Polish zloty | 0.2198 EUR | ||
| MYR | Malaysian ringgit | 0.2052 EUR | ||
| NOK | Norwegian krone | 0.0904 EUR | ||
| HUF | Hungarian forint | 0.2746 EUR | ||
| THB | Thai baht | 2.7053 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2052 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7664 EUR | ||
| ILS | Israeli shekel | 0.2471 EUR | ||
| ISK | Icelandic krona | 0.6158 EUR | ||
| CZK | Czech koruna | 3.6855 EUR | ||
| DKK | Danish krone | 0.1343 EUR |