ECB Exchange Rates for September 2023

Monthly archive of ECB's exchange rates for September 2023, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0536 \ 27.09.20231.0844 \ 01.09.2023
cn CNYChina Yuan7.6986 \ 28.09.20237.8679 \ 01.09.2023
gb GBPBritish Pound Sterling0.8550 \ 06.09.20230.8702 \ 26.09.2023
tr TRYTurkish Lira28.7347 \ 07.09.202329.0514 \ 29.09.2023
jp JPYJapanese Yen157.1600 \ 11.09.2023158.2800 \ 13.09.2023
pl PLNPolish Zloty4.4663 \ 04.09.20234.6600 \ 12.09.2023
ch CHFSwiss Franc0.9543 \ 08.09.20230.9680 \ 27.09.2023
kr KRWSouth Korean Won1413.4900 \ 18.09.20231431.7000 \ 07.09.2023
ca CADCanadian Dollar1.4206 \ 28.09.20231.4686 \ 04.09.2023
cz CZKCzech Koruna24.1080 \ 04.09.202324.6050 \ 12.09.2023
au AUDAustralian Dollar1.6339 \ 29.09.20231.6859 \ 05.09.2023
se SEKSwedish Krona11.5325 \ 29.09.202311.9872 \ 18.09.2023
hu HUFHungarian Forint383.0500 \ 04.09.2023392.3500 \ 28.09.2023
no NOKNorwegian Krone11.2535 \ 29.09.202311.5688 \ 18.09.2023
sg SGDSingapore Dollar1.4431 \ 28.09.20231.4640 \ 01.09.2023
dk DKKDanish Krone7.4527 \ 04.09.20237.4609 \ 13.09.2023
za ZARS.African Rand19.9410 \ 25.09.202320.6702 \ 06.09.2023
bg BGNBulgarian lev1.9558 \ 01.09.20231.9558 \ 01.09.2023
in INRIndian Rupee87.6395 \ 28.09.202389.6970 \ 01.09.2023
ro RONRomanian Leu4.9459 \ 01.09.20234.9754 \ 28.09.2023
br BRLBrazil Real5.1860 \ 15.09.20235.3502 \ 06.09.2023
hk HKDHong Kong dollar8.2397 \ 27.09.20238.5068 \ 01.09.2023
nz NZDNew Zealand dollar1.7575 \ 29.09.20231.8297 \ 05.09.2023
th THBThai baht37.9160 \ 01.09.202338.6790 \ 29.09.2023
id IDRIndonesian rupiah16351.3100 \ 21.09.202316526.2600 \ 01.09.2023
ph PHPPhilippine peso59.9690 \ 29.09.202361.3120 \ 01.09.2023
my MYRMalaysian ringgit4.9603 \ 27.09.20235.0397 \ 01.09.2023
il ILSIsraeli shekel4.0438 \ 25.09.20234.1205 \ 07.09.2023
mx MXNMexican peso18.2252 \ 18.09.202318.8455 \ 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.
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