Exchange rate for 30 september 2025 - past ECB exchange rates
| Code | Currency | 30 september 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8517 EUR | ||
| GBP | British pound | 1.1450 EUR | ||
| JPY | Japanese yen | 0.5755 EUR | ||
| CNY | Chinese yuan | 0.1196 EUR | ||
| AUD | Australian Dollar | 0.5631 EUR | ||
| CAD | Canadian dollar | 0.6118 EUR | ||
| CHF | Swiss franc | 1.0679 EUR | ||
| KRW | South Korean won | 0.0607 EUR | ||
| BRL | Brazilian real | 0.1602 EUR | ||
| INR | Indian rupee | 0.9592 EUR | ||
| MXN | Mexican peso | 4.6444 EUR | ||
| HKD | Hong Kong dollar | 0.1095 EUR | ||
| SGD | Singapore dollar | 0.6603 EUR | ||
| SEK | Swedish krona | 0.0904 EUR | ||
| NZD | New Zealand dollar | 0.4937 EUR | ||
| ZAR | South African rand | 0.0493 EUR | ||
| TRY | Turkish lira | 2.0482 EUR | ||
| PLN | Polish zloty | 0.2342 EUR | ||
| MYR | Malaysian ringgit | 0.2024 EUR | ||
| NOK | Norwegian krone | 0.0853 EUR | ||
| HUF | Hungarian forint | 0.2562 EUR | ||
| THB | Thai baht | 2.6255 EUR | ||
| IDR | Indonesian rupiah | 0.0051 EUR | ||
| RON | Romanian leu | 0.1968 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4625 EUR | ||
| ILS | Israeli shekel | 0.2578 EUR | ||
| ISK | Icelandic krona | 0.7022 EUR | ||
| CZK | Czech koruna | 4.1093 EUR | ||
| DKK | Danish krone | 0.1340 EUR |