Exchange rate for 4 september 2023 - past ECB exchange rates
| Code | Currency | 4 september 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9258 EUR | ||
| GBP | British pound | 1.1689 EUR | ||
| JPY | Japanese yen | 0.6325 EUR | ||
| CNY | Chinese yuan | 0.1273 EUR | ||
| AUD | Australian Dollar | 0.5985 EUR | ||
| CAD | Canadian dollar | 0.6809 EUR | ||
| CHF | Swiss franc | 1.0473 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.1875 EUR | ||
| INR | Indian rupee | 1.1198 EUR | ||
| MXN | Mexican peso | 5.4243 EUR | ||
| HKD | Hong Kong dollar | 0.1182 EUR | ||
| SGD | Singapore dollar | 0.6839 EUR | ||
| SEK | Swedish krona | 0.0840 EUR | ||
| NZD | New Zealand dollar | 0.5504 EUR | ||
| ZAR | South African rand | 0.0489 EUR | ||
| TRY | Turkish lira | 3.4573 EUR | ||
| PLN | Polish zloty | 0.2239 EUR | ||
| MYR | Malaysian ringgit | 0.1989 EUR | ||
| NOK | Norwegian krone | 0.0870 EUR | ||
| HUF | Hungarian forint | 0.2611 EUR | ||
| THB | Thai baht | 2.6295 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2022 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6355 EUR | ||
| ILS | Israeli shekel | 0.2427 EUR | ||
| ISK | Icelandic krona | 0.6988 EUR | ||
| CZK | Czech koruna | 4.1480 EUR | ||
| DKK | Danish krone | 0.1342 EUR |