Exchange rate for 5 september 2024 - past ECB exchange rates
| Code | Currency | 5 september 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9011 EUR | ||
| GBP | British pound | 1.1860 EUR | ||
| JPY | Japanese yen | 0.6281 EUR | ||
| CNY | Chinese yuan | 0.1270 EUR | ||
| AUD | Australian Dollar | 0.6061 EUR | ||
| CAD | Canadian dollar | 0.6668 EUR | ||
| CHF | Swiss franc | 1.0650 EUR | ||
| KRW | South Korean won | 0.0675 EUR | ||
| BRL | Brazilian real | 0.1600 EUR | ||
| INR | Indian rupee | 1.0730 EUR | ||
| MXN | Mexican peso | 4.4885 EUR | ||
| HKD | Hong Kong dollar | 0.1156 EUR | ||
| SGD | Singapore dollar | 0.6923 EUR | ||
| SEK | Swedish krona | 0.0877 EUR | ||
| NZD | New Zealand dollar | 0.5595 EUR | ||
| ZAR | South African rand | 0.0507 EUR | ||
| TRY | Turkish lira | 2.6512 EUR | ||
| PLN | Polish zloty | 0.2343 EUR | ||
| MYR | Malaysian ringgit | 0.2077 EUR | ||
| NOK | Norwegian krone | 0.0848 EUR | ||
| HUF | Hungarian forint | 0.2549 EUR | ||
| THB | Thai baht | 2.6808 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2012 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6069 EUR | ||
| ILS | Israeli shekel | 0.2438 EUR | ||
| ISK | Icelandic krona | 0.6515 EUR | ||
| CZK | Czech koruna | 3.9957 EUR | ||
| DKK | Danish krone | 0.1340 EUR |