Exchange rate for 30 september 2020 - past ECB exchange rates
| Code | Currency | 30 september 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8541 EUR | ||
| GBP | British pound | 1.0961 EUR | ||
| JPY | Japanese yen | 0.8080 EUR | ||
| CNY | Chinese yuan | 0.1254 EUR | ||
| AUD | Australian Dollar | 0.6083 EUR | ||
| CAD | Canadian dollar | 0.6379 EUR | ||
| CHF | Swiss franc | 0.9256 EUR | ||
| KRW | South Korean won | 0.0731 EUR | ||
| BRL | Brazilian real | 0.1508 EUR | ||
| INR | Indian rupee | 1.1588 EUR | ||
| MXN | Mexican peso | 3.8190 EUR | ||
| HKD | Hong Kong dollar | 0.1102 EUR | ||
| SGD | Singapore dollar | 0.6236 EUR | ||
| RUB | Russian rouble | 1.0896 EUR | ||
| SEK | Swedish krona | 0.0946 EUR | ||
| NZD | New Zealand dollar | 0.5618 EUR | ||
| ZAR | South African rand | 0.0507 EUR | ||
| TRY | Turkish lira | 10.9902 EUR | ||
| PLN | Polish zloty | 0.2200 EUR | ||
| MYR | Malaysian ringgit | 0.2055 EUR | ||
| NOK | Norwegian krone | 0.0901 EUR | ||
| HUF | Hungarian forint | 0.2736 EUR | ||
| THB | Thai baht | 2.6969 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2052 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7614 EUR | ||
| ILS | Israeli shekel | 0.2483 EUR | ||
| ISK | Icelandic krona | 0.6165 EUR | ||
| CZK | Czech koruna | 3.6720 EUR | ||
| DKK | Danish krone | 0.1343 EUR |