ECB Exchange Rates for September 2022

Monthly archive of ECB's exchange rates for September 2022, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar0.9565 \ 28.09.20221.0175 \ 13.09.2022
cn CNYChina Yuan6.8768 \ 05.09.20227.0467 \ 13.09.2022
gb GBPBritish Pound Sterling0.8574 \ 06.09.20220.9027 \ 28.09.2022
tr TRYTurkish Lira17.7311 \ 28.09.202218.5640 \ 13.09.2022
jp JPYJapanese Yen138.3900 \ 28.09.2022144.5000 \ 13.09.2022
pl PLNPolish Zloty4.6965 \ 12.09.20224.8570 \ 29.09.2022
ch CHFSwiss Franc0.9437 \ 28.09.20220.9839 \ 02.09.2022
ca CADCanadian Dollar1.3029 \ 06.09.20221.3401 \ 30.09.2022
kr KRWSouth Korean Won1353.6900 \ 01.09.20221400.6900 \ 30.09.2022
cz CZKCzech Koruna24.4810 \ 02.09.202224.6870 \ 29.09.2022
au AUDAustralian Dollar1.4616 \ 05.09.20221.5076 \ 30.09.2022
se SEKSwedish Krona10.6108 \ 13.09.202210.9580 \ 29.09.2022
hu HUFHungarian Forint395.4800 \ 08.09.2022422.1800 \ 30.09.2022
sg SGDSingapore Dollar1.3838 \ 27.09.20221.4186 \ 13.09.2022
no NOKNorwegian Krone9.8945 \ 06.09.202210.5838 \ 30.09.2022
in INRIndian Rupee78.2655 \ 28.09.202280.6920 \ 12.09.2022
dk DKKDanish Krone7.4364 \ 05.09.20227.4373 \ 19.09.2022
za ZARS.African Rand17.0805 \ 06.09.202217.7267 \ 19.09.2022
bg BGNBulgarian lev1.9558 \ 01.09.20221.9558 \ 01.09.2022
ro RONRomanian Leu4.8198 \ 05.09.20224.9490 \ 30.09.2022
br BRLBrazil Real5.0456 \ 23.09.20225.2886 \ 19.09.2022
hk HKDHong Kong dollar7.5084 \ 28.09.20227.9855 \ 13.09.2022
th THBThai baht36.2420 \ 06.09.202236.9830 \ 19.09.2022
nz NZDNew Zealand dollar1.6289 \ 05.09.20221.7177 \ 30.09.2022
id IDRIndonesian rupiah14604.5200 \ 27.09.202215099.1700 \ 13.09.2022
hr HRKCroatian kuna7.5133 \ 06.09.20227.5313 \ 28.09.2022
ph PHPPhilippine peso56.4770 \ 05.09.202257.7210 \ 22.09.2022
il ILSIsraeli shekel3.3644 \ 01.09.20223.4759 \ 30.09.2022
my MYRMalaysian ringgit4.4281 \ 28.09.20224.5869 \ 13.09.2022
mx MXNMexican peso19.5294 \ 28.09.202220.1954 \ 01.09.2022
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for September 2022. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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