Exchange rate for 29 september 2026 - past ECB reference exchange rates
| Code | Currency | 29 september 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8807 EUR | ||
| JPY | Japanese yen | 0.5605 EUR | ||
| GBP | British pound | 1.1666 EUR | ||
| CHF | Swiss franc | 1.0570 EUR | ||
| AUD | Australian dollar | 0.6169 EUR | ||
| CAD | Canadian dollar | 0.6211 EUR | ||
| CNY | Chinese yuan | 0.1314 EUR | ||
| KRW | South Korean won | 0.0651 EUR | ||
| BRL | Brazilian real | 0.1690 EUR | ||
| INR | Indian rupee | 0.9175 EUR | ||
| MXN | Mexican peso | 4.9207 EUR | ||
| HKD | Hong Kong dollar | 0.1122 EUR | ||
| SGD | Singapore dollar | 0.6895 EUR | ||
| SEK | Swedish krona | 0.0883 EUR | ||
| NZD | New Zealand dollar | 0.4981 EUR | ||
| ZAR | South African rand | 0.0538 EUR | ||
| TRY | Turkish lira | 1.7973 EUR | ||
| PLN | Polish zloty | 0.2291 EUR | ||
| MYR | Malaysian ringgit | 0.2158 EUR | ||
| NOK | Norwegian krone | 0.0920 EUR | ||
| HUF | Hungarian forint | 0.2729 EUR | ||
| THB | Thai baht | 2.6277 EUR | ||
| IDR | Indonesian rupiah | 0.0049 EUR | ||
| RON | Romanian leu | 0.1894 EUR | ||
| PHP | Philippine peso | 1.4080 EUR | ||
| ILS | Israeli shekel | 0.2882 EUR | ||
| ISK | Icelandic krona | 0.7310 EUR | ||
| CZK | Czech koruna | 4.0965 EUR | ||
| DKK | Danish krone | 0.1338 EUR |