Exchange rate for 5 september 2022 - past ECB exchange rates
| Code | Currency | 5 september 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0081 EUR | ||
| GBP | British pound | 1.1580 EUR | ||
| JPY | Japanese yen | 0.7170 EUR | ||
| CNY | Chinese yuan | 0.1454 EUR | ||
| AUD | Australian Dollar | 0.6842 EUR | ||
| CAD | Canadian dollar | 0.7667 EUR | ||
| CHF | Swiss franc | 1.0260 EUR | ||
| KRW | South Korean won | 0.0735 EUR | ||
| BRL | Brazilian real | 0.1945 EUR | ||
| INR | Indian rupee | 1.2621 EUR | ||
| MXN | Mexican peso | 5.0456 EUR | ||
| HKD | Hong Kong dollar | 0.1284 EUR | ||
| SGD | Singapore dollar | 0.7178 EUR | ||
| SEK | Swedish krona | 0.0932 EUR | ||
| NZD | New Zealand dollar | 0.6139 EUR | ||
| ZAR | South African rand | 0.0585 EUR | ||
| TRY | Turkish lira | 5.5312 EUR | ||
| PLN | Polish zloty | 0.2111 EUR | ||
| MYR | Malaysian ringgit | 0.2244 EUR | ||
| NOK | Norwegian krone | 0.1008 EUR | ||
| HUF | Hungarian forint | 0.2476 EUR | ||
| THB | Thai baht | 2.7576 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2075 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7706 EUR | ||
| ILS | Israeli shekel | 0.2956 EUR | ||
| ISK | Icelandic krona | 0.7008 EUR | ||
| CZK | Czech koruna | 4.0614 EUR | ||
| DKK | Danish krone | 0.1345 EUR |