Exchange rate for 28 september 2022 - past ECB exchange rates
| Code | Currency | 28 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0455 EUR | ||
| GBP | British pound | 1.1078 EUR | ||
| JPY | Japanese yen | 0.7226 EUR | ||
| CNY | Chinese yuan | 0.1445 EUR | ||
| AUD | Australian Dollar | 0.6701 EUR | ||
| CAD | Canadian dollar | 0.7601 EUR | ||
| CHF | Swiss franc | 1.0597 EUR | ||
| KRW | South Korean won | 0.0725 EUR | ||
| BRL | Brazilian real | 0.1933 EUR | ||
| INR | Indian rupee | 1.2777 EUR | ||
| MXN | Mexican peso | 5.1205 EUR | ||
| HKD | Hong Kong dollar | 0.1332 EUR | ||
| SGD | Singapore dollar | 0.7222 EUR | ||
| SEK | Swedish krona | 0.0916 EUR | ||
| NZD | New Zealand dollar | 0.5883 EUR | ||
| ZAR | South African rand | 0.0578 EUR | ||
| TRY | Turkish lira | 5.6398 EUR | ||
| PLN | Polish zloty | 0.2081 EUR | ||
| MYR | Malaysian ringgit | 0.2258 EUR | ||
| NOK | Norwegian krone | 0.0956 EUR | ||
| HUF | Hungarian forint | 0.2429 EUR | ||
| THB | Thai baht | 2.7258 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7690 EUR | ||
| ILS | Israeli shekel | 0.2947 EUR | ||
| ISK | Icelandic krona | 0.7158 EUR | ||
| CZK | Czech koruna | 4.0568 EUR | ||
| DKK | Danish krone | 0.1345 EUR |