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ECB Exchange Rates for September 2023
Monthly archive of ECB's exchange rates for September 2023, with daily rate data and currency analysis.
Choose year: 2023
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.0536 \ 27.09.2023 | 1.0844 \ 01.09.2023 |
 CNY | China Yuan | 7.6986 \ 28.09.2023 | 7.8679 \ 01.09.2023 |
 GBP | British Pound Sterling | 0.8550 \ 06.09.2023 | 0.8702 \ 26.09.2023 |
 TRY | Turkish Lira | 28.7347 \ 07.09.2023 | 29.0514 \ 29.09.2023 |
 JPY | Japanese Yen | 157.1600 \ 11.09.2023 | 158.2800 \ 13.09.2023 |
 CHF | Swiss Franc | 0.9543 \ 08.09.2023 | 0.9680 \ 27.09.2023 |
 PLN | Polish Zloty | 4.4663 \ 04.09.2023 | 4.6600 \ 12.09.2023 |
 CAD | Canadian Dollar | 1.4206 \ 28.09.2023 | 1.4686 \ 04.09.2023 |
 KRW | South Korean Won | 1413.4900 \ 18.09.2023 | 1431.7000 \ 07.09.2023 |
 CZK | Czech Koruna | 24.1080 \ 04.09.2023 | 24.6050 \ 12.09.2023 |
 AUD | Australian Dollar | 1.6339 \ 29.09.2023 | 1.6859 \ 05.09.2023 |
 SEK | Swedish Krona | 11.5325 \ 29.09.2023 | 11.9872 \ 18.09.2023 |
 HUF | Hungarian Forint | 383.0500 \ 04.09.2023 | 392.3500 \ 28.09.2023 |
 SGD | Singapore Dollar | 1.4431 \ 28.09.2023 | 1.4640 \ 01.09.2023 |
 NOK | Norwegian Krone | 11.2535 \ 29.09.2023 | 11.5688 \ 18.09.2023 |
 DKK | Danish Krone | 7.4527 \ 04.09.2023 | 7.4609 \ 13.09.2023 |
 ZAR | S.African Rand | 19.9410 \ 25.09.2023 | 20.6702 \ 06.09.2023 |
 BGN | Bulgarian lev | 1.9558 \ 01.09.2023 | 1.9558 \ 01.09.2023 |
 INR | Indian Rupee | 87.6395 \ 28.09.2023 | 89.6970 \ 01.09.2023 |
 RON | Romanian Leu | 4.9459 \ 01.09.2023 | 4.9754 \ 28.09.2023 |
 BRL | Brazil Real | 5.1860 \ 15.09.2023 | 5.3502 \ 06.09.2023 |
 HKD | Hong Kong dollar | 8.2397 \ 27.09.2023 | 8.5068 \ 01.09.2023 |
 NZD | New Zealand dollar | 1.7575 \ 29.09.2023 | 1.8297 \ 05.09.2023 |
 THB | Thai baht | 37.9160 \ 01.09.2023 | 38.6790 \ 29.09.2023 |
 IDR | Indonesian rupiah | 16351.3100 \ 21.09.2023 | 16526.2600 \ 01.09.2023 |
 PHP | Philippine peso | 59.9690 \ 29.09.2023 | 61.3120 \ 01.09.2023 |
 MYR | Malaysian ringgit | 4.9603 \ 27.09.2023 | 5.0397 \ 01.09.2023 |
 ILS | Israeli shekel | 4.0438 \ 25.09.2023 | 4.1205 \ 07.09.2023 |
 MXN | Mexican peso | 18.2252 \ 18.09.2023 | 18.8455 \ 06.09.2023 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for September 2023. 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.