Exchange rate for 7 september 2023 - past ECB exchange rates
| Code | Currency | 7 september 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9337 EUR | ||
| GBP | British pound | 1.1641 EUR | ||
| JPY | Japanese yen | 0.6341 EUR | ||
| CNY | Chinese yuan | 0.1274 EUR | ||
| AUD | Australian Dollar | 0.5964 EUR | ||
| CAD | Canadian dollar | 0.6838 EUR | ||
| CHF | Swiss franc | 1.0464 EUR | ||
| KRW | South Korean won | 0.0698 EUR | ||
| BRL | Brazilian real | 0.1875 EUR | ||
| INR | Indian rupee | 1.1224 EUR | ||
| MXN | Mexican peso | 5.3495 EUR | ||
| HKD | Hong Kong dollar | 0.1191 EUR | ||
| SGD | Singapore dollar | 0.6843 EUR | ||
| SEK | Swedish krona | 0.0840 EUR | ||
| NZD | New Zealand dollar | 0.5497 EUR | ||
| ZAR | South African rand | 0.0487 EUR | ||
| TRY | Turkish lira | 3.4801 EUR | ||
| PLN | Polish zloty | 0.2179 EUR | ||
| MYR | Malaysian ringgit | 0.1996 EUR | ||
| NOK | Norwegian krone | 0.0871 EUR | ||
| HUF | Hungarian forint | 0.2580 EUR | ||
| THB | Thai baht | 2.6227 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2016 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6441 EUR | ||
| ILS | Israeli shekel | 0.2427 EUR | ||
| ISK | Icelandic krona | 0.6949 EUR | ||
| CZK | Czech koruna | 4.1034 EUR | ||
| DKK | Danish krone | 0.1341 EUR |