Exchange rate for 30 september 2024 - past ECB exchange rates
| Code | Currency | 30 september 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8932 EUR | ||
| GBP | British pound | 1.1970 EUR | ||
| JPY | Japanese yen | 0.6257 EUR | ||
| CNY | Chinese yuan | 0.1274 EUR | ||
| AUD | Australian Dollar | 0.6186 EUR | ||
| CAD | Canadian dollar | 0.6608 EUR | ||
| CHF | Swiss franc | 1.0594 EUR | ||
| KRW | South Korean won | 0.0681 EUR | ||
| BRL | Brazilian real | 0.1653 EUR | ||
| INR | Indian rupee | 1.0660 EUR | ||
| MXN | Mexican peso | 4.5487 EUR | ||
| HKD | Hong Kong dollar | 0.1150 EUR | ||
| SGD | Singapore dollar | 0.6973 EUR | ||
| SEK | Swedish krona | 0.0885 EUR | ||
| NZD | New Zealand dollar | 0.5677 EUR | ||
| ZAR | South African rand | 0.0520 EUR | ||
| TRY | Turkish lira | 2.6131 EUR | ||
| PLN | Polish zloty | 0.2337 EUR | ||
| MYR | Malaysian ringgit | 0.2166 EUR | ||
| NOK | Norwegian krone | 0.0850 EUR | ||
| HUF | Hungarian forint | 0.2520 EUR | ||
| THB | Thai baht | 2.7695 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5939 EUR | ||
| ILS | Israeli shekel | 0.2410 EUR | ||
| ISK | Icelandic krona | 0.6636 EUR | ||
| CZK | Czech koruna | 3.9708 EUR | ||
| DKK | Danish krone | 0.1341 EUR |