Exchange rate for 28 september 2021 - past ECB exchange rates
| Code | Currency | 28 september 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8563 EUR | ||
| GBP | British pound | 1.1635 EUR | ||
| JPY | Japanese yen | 0.7682 EUR | ||
| CNY | Chinese yuan | 0.1326 EUR | ||
| AUD | Australian Dollar | 0.6205 EUR | ||
| CAD | Canadian dollar | 0.6768 EUR | ||
| CHF | Swiss franc | 0.9225 EUR | ||
| KRW | South Korean won | 0.0722 EUR | ||
| BRL | Brazilian real | 0.1584 EUR | ||
| INR | Indian rupee | 1.1553 EUR | ||
| MXN | Mexican peso | 4.2389 EUR | ||
| HKD | Hong Kong dollar | 0.1100 EUR | ||
| SGD | Singapore dollar | 0.6311 EUR | ||
| RUB | Russian rouble | 1.1799 EUR | ||
| SEK | Swedish krona | 0.0981 EUR | ||
| NZD | New Zealand dollar | 0.5959 EUR | ||
| ZAR | South African rand | 0.0567 EUR | ||
| TRY | Turkish lira | 9.6446 EUR | ||
| PLN | Polish zloty | 0.2166 EUR | ||
| MYR | Malaysian ringgit | 0.2047 EUR | ||
| NOK | Norwegian krone | 0.0990 EUR | ||
| HUF | Hungarian forint | 0.2782 EUR | ||
| THB | Thai baht | 2.5342 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1333 EUR | ||
| RON | Romanian leu | 0.2020 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6771 EUR | ||
| ILS | Israeli shekel | 0.2666 EUR | ||
| ISK | Icelandic krona | 0.6680 EUR | ||
| CZK | Czech koruna | 3.9190 EUR | ||
| DKK | Danish krone | 0.1345 EUR |