Exchange rate for 5 september 2023 - past ECB exchange rates
| Code | Currency | 5 september 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9319 EUR | ||
| GBP | British pound | 1.1691 EUR | ||
| JPY | Japanese yen | 0.6321 EUR | ||
| CNY | Chinese yuan | 0.1276 EUR | ||
| AUD | Australian Dollar | 0.5932 EUR | ||
| CAD | Canadian dollar | 0.6825 EUR | ||
| CHF | Swiss franc | 1.0473 EUR | ||
| KRW | South Korean won | 0.0699 EUR | ||
| BRL | Brazilian real | 0.1880 EUR | ||
| INR | Indian rupee | 1.1224 EUR | ||
| MXN | Mexican peso | 5.4000 EUR | ||
| HKD | Hong Kong dollar | 0.1189 EUR | ||
| SGD | Singapore dollar | 0.6843 EUR | ||
| SEK | Swedish krona | 0.0839 EUR | ||
| NZD | New Zealand dollar | 0.5465 EUR | ||
| ZAR | South African rand | 0.0485 EUR | ||
| TRY | Turkish lira | 3.4785 EUR | ||
| PLN | Polish zloty | 0.2228 EUR | ||
| MYR | Malaysian ringgit | 0.1998 EUR | ||
| NOK | Norwegian krone | 0.0866 EUR | ||
| HUF | Hungarian forint | 0.2591 EUR | ||
| THB | Thai baht | 2.6261 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2020 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6337 EUR | ||
| ILS | Israeli shekel | 0.2456 EUR | ||
| ISK | Icelandic krona | 0.6949 EUR | ||
| CZK | Czech koruna | 4.1389 EUR | ||
| DKK | Danish krone | 0.1342 EUR |