Exchange rate for 30 september 2022 - past ECB reference exchange rates
| Code | Currency | 30 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0259 EUR | ||
| JPY | Japanese yen | 0.7092 EUR | ||
| GBP | British pound | 1.1325 EUR | ||
| CHF | Swiss franc | 1.0459 EUR | ||
| AUD | Australian dollar | 0.6633 EUR | ||
| CAD | Canadian dollar | 0.7462 EUR | ||
| CNY | Chinese yuan | 0.1442 EUR | ||
| KRW | South Korean won | 0.0714 EUR | ||
| BRL | Brazilian real | 0.1902 EUR | ||
| INR | Indian rupee | 1.2590 EUR | ||
| MXN | Mexican peso | 5.0918 EUR | ||
| HKD | Hong Kong dollar | 0.1307 EUR | ||
| SGD | Singapore dollar | 0.7142 EUR | ||
| SEK | Swedish krona | 0.0917 EUR | ||
| NZD | New Zealand dollar | 0.5822 EUR | ||
| ZAR | South African rand | 0.0570 EUR | ||
| TRY | Turkish lira | 5.5297 EUR | ||
| PLN | Polish zloty | 0.2063 EUR | ||
| MYR | Malaysian ringgit | 0.2212 EUR | ||
| NOK | Norwegian krone | 0.0945 EUR | ||
| HUF | Hungarian forint | 0.2369 EUR | ||
| THB | Thai baht | 2.7157 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7459 EUR | ||
| ILS | Israeli shekel | 0.2877 EUR | ||
| ISK | Icelandic krona | 0.7097 EUR | ||
| CZK | Czech koruna | 4.0735 EUR | ||
| DKK | Danish krone | 0.1345 EUR |