ECB Exchange Rates for September 2020

Monthly archive of ECB's exchange rates for September 2020, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1634 \ 25.09.20201.1987 \ 01.09.2020
cn CNYChina Yuan7.9433 \ 23.09.20208.1739 \ 01.09.2020
gb GBPBritish Pound Sterling0.8884 \ 02.09.20200.9241 \ 11.09.2020
tr TRYTurkish Lira8.7588 \ 02.09.20209.1649 \ 29.09.2020
jp JPYJapanese Yen122.7000 \ 21.09.2020126.9200 \ 01.09.2020
pl PLNPolish Zloty4.3925 \ 01.09.20204.5557 \ 25.09.2020
ch CHFSwiss Franc1.0742 \ 17.09.20201.0865 \ 01.09.2020
kr KRWSouth Korean Won1362.8000 \ 23.09.20201420.1200 \ 01.09.2020
ca CADCanadian Dollar1.5484 \ 07.09.20201.5676 \ 30.09.2020
cz CZKCzech Koruna26.2260 \ 01.09.202027.2330 \ 30.09.2020
au AUDAustralian Dollar1.6152 \ 17.09.20201.6548 \ 25.09.2020
se SEKSwedish Krona10.3065 \ 02.09.202010.6285 \ 25.09.2020
hu HUFHungarian Forint354.0200 \ 01.09.2020365.7000 \ 29.09.2020
no NOKNorwegian Krone10.4060 \ 02.09.202011.1445 \ 25.09.2020
sg SGDSingapore Dollar1.5989 \ 23.09.20201.6274 \ 01.09.2020
dk DKKDanish Krone7.4396 \ 15.09.20207.4465 \ 25.09.2020
za ZARS.African Rand19.1520 \ 18.09.202020.0033 \ 08.09.2020
bg BGNBulgarian lev1.9558 \ 01.09.20201.9558 \ 01.09.2020
in INRIndian Rupee85.7175 \ 25.09.202087.5205 \ 15.09.2020
ro RONRomanian Leu4.8398 \ 01.09.20204.8755 \ 24.09.2020
br BRLBrazil Real6.2117 \ 17.09.20206.6308 \ 30.09.2020
hk HKDHong Kong dollar9.0165 \ 25.09.20209.2900 \ 01.09.2020
nz NZDNew Zealand dollar1.7489 \ 18.09.20201.7847 \ 24.09.2020
ru RUBRussian ruble88.0675 \ 02.09.202092.1625 \ 29.09.2020
th THBThai baht36.7810 \ 25.09.202037.2500 \ 01.09.2020
id IDRIndonesian rupiah17299.7600 \ 25.09.202017772.6100 \ 11.09.2020
hr HRKCroatian kuna7.5320 \ 01.09.20207.5565 \ 30.09.2020
ph PHPPhilippine peso56.4310 \ 25.09.202058.1710 \ 01.09.2020
my MYRMalaysian ringgit4.8485 \ 25.09.20204.9656 \ 01.09.2020
il ILSIsraeli shekel3.9777 \ 03.09.20204.1004 \ 11.09.2020
mx MXNMexican peso24.7344 \ 18.09.202026.1848 \ 30.09.2020
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for September 2020. 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.
Loading...