Exchange rate for 29 september 2022 - past ECB exchange rates
| Code | Currency | 29 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0303 EUR | ||
| GBP | British pound | 1.1175 EUR | ||
| JPY | Japanese yen | 0.7119 EUR | ||
| CNY | Chinese yuan | 0.1445 EUR | ||
| AUD | Australian Dollar | 0.6675 EUR | ||
| CAD | Canadian dollar | 0.7522 EUR | ||
| CHF | Swiss franc | 1.0484 EUR | ||
| KRW | South Korean won | 0.0720 EUR | ||
| BRL | Brazilian real | 0.1904 EUR | ||
| INR | Indian rupee | 1.2608 EUR | ||
| MXN | Mexican peso | 5.1078 EUR | ||
| HKD | Hong Kong dollar | 0.1312 EUR | ||
| SGD | Singapore dollar | 0.7163 EUR | ||
| SEK | Swedish krona | 0.0913 EUR | ||
| NZD | New Zealand dollar | 0.5869 EUR | ||
| ZAR | South African rand | 0.0573 EUR | ||
| TRY | Turkish lira | 5.5556 EUR | ||
| PLN | Polish zloty | 0.2059 EUR | ||
| MYR | Malaysian ringgit | 0.2223 EUR | ||
| NOK | Norwegian krone | 0.0957 EUR | ||
| HUF | Hungarian forint | 0.2370 EUR | ||
| THB | Thai baht | 2.7067 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 | 1.7587 EUR | ||
| ILS | Israeli shekel | 0.2905 EUR | ||
| ISK | Icelandic krona | 0.7138 EUR | ||
| CZK | Czech koruna | 4.0507 EUR | ||
| DKK | Danish krone | 0.1345 EUR |