Exchange rate for 30 september 2019 - past ECB reference exchange rates
| Code | Currency | 30 september 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9184 EUR | ||
| JPY | Japanese yen | 0.8504 EUR | ||
| GBP | British pound | 1.1290 EUR | ||
| CHF | Swiss franc | 0.9219 EUR | ||
| AUD | Australian dollar | 0.6201 EUR | ||
| CAD | Canadian dollar | 0.6932 EUR | ||
| CNY | Chinese yuan | 0.1286 EUR | ||
| KRW | South Korean won | 0.0766 EUR | ||
| BRL | Brazilian real | 0.2208 EUR | ||
| INR | Indian rupee | 1.2960 EUR | ||
| MXN | Mexican peso | 4.6615 EUR | ||
| HKD | Hong Kong dollar | 0.1171 EUR | ||
| SGD | Singapore dollar | 0.6640 EUR | ||
| RUB | Russian rouble | 1.4133 EUR | ||
| SEK | Swedish krona | 0.0935 EUR | ||
| NZD | New Zealand dollar | 0.5755 EUR | ||
| ZAR | South African rand | 0.0604 EUR | ||
| TRY | Turkish lira | 16.2625 EUR | ||
| PLN | Polish zloty | 0.2284 EUR | ||
| MYR | Malaysian ringgit | 0.2193 EUR | ||
| NOK | Norwegian krone | 0.1011 EUR | ||
| HUF | Hungarian forint | 0.2987 EUR | ||
| THB | Thai baht | 3.0017 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2105 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7683 EUR | ||
| ILS | Israeli shekel | 0.2640 EUR | ||
| ISK | Icelandic krona | 0.7402 EUR | ||
| CZK | Czech koruna | 3.8736 EUR | ||
| DKK | Danish krone | 0.1339 EUR |