Exchange rate for 30 september 2021 - past ECB exchange rates
| Code | Currency | 30 september 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8636 EUR | ||
| GBP | British pound | 1.1621 EUR | ||
| JPY | Japanese yen | 0.7712 EUR | ||
| CNY | Chinese yuan | 0.1336 EUR | ||
| AUD | Australian Dollar | 0.6213 EUR | ||
| CAD | Canadian dollar | 0.6780 EUR | ||
| CHF | Swiss franc | 0.9234 EUR | ||
| KRW | South Korean won | 0.0729 EUR | ||
| BRL | Brazilian real | 0.1597 EUR | ||
| INR | Indian rupee | 1.1618 EUR | ||
| MXN | Mexican peso | 4.2116 EUR | ||
| HKD | Hong Kong dollar | 0.1109 EUR | ||
| SGD | Singapore dollar | 0.6345 EUR | ||
| RUB | Russian rouble | 1.1857 EUR | ||
| SEK | Swedish krona | 0.0983 EUR | ||
| NZD | New Zealand dollar | 0.5932 EUR | ||
| ZAR | South African rand | 0.0569 EUR | ||
| TRY | Turkish lira | 9.7105 EUR | ||
| PLN | Polish zloty | 0.2165 EUR | ||
| MYR | Malaysian ringgit | 0.2063 EUR | ||
| NOK | Norwegian krone | 0.0984 EUR | ||
| HUF | Hungarian forint | 0.2776 EUR | ||
| THB | Thai baht | 2.5487 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6930 EUR | ||
| ILS | Israeli shekel | 0.2676 EUR | ||
| ISK | Icelandic krona | 0.6627 EUR | ||
| CZK | Czech koruna | 3.9223 EUR | ||
| DKK | Danish krone | 0.1345 EUR |