ECB Exchange Rate for 27.9.2023
Daily ECB exchange rate for 27.9.2023, featuring in-depth currency rate analysis.
Choose year: 2023
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0536 \ 27.09.2023 |
 CNY | China Yuan | 7.7031 \ 27.09.2023 |
 GBP | British Pound Sterling | 0.8681 \ 27.09.2023 |
 TRY | Turkish Lira | 28.7668 \ 27.09.2023 |
 JPY | Japanese Yen | 157.2000 \ 27.09.2023 |
 PLN | Polish Zloty | 4.6250 \ 27.09.2023 |
 CHF | Swiss Franc | 0.9680 \ 27.09.2023 |
 KRW | South Korean Won | 1425.1900 \ 27.09.2023 |
 CAD | Canadian Dollar | 1.4255 \ 27.09.2023 |
 CZK | Czech Koruna | 24.4700 \ 27.09.2023 |
 AUD | Australian Dollar | 1.6541 \ 27.09.2023 |
 SEK | Swedish Krona | 11.6255 \ 27.09.2023 |
 HUF | Hungarian Forint | 390.8500 \ 27.09.2023 |
 NOK | Norwegian Krone | 11.3610 \ 27.09.2023 |
 SGD | Singapore Dollar | 1.4449 \ 27.09.2023 |
 DKK | Danish Krone | 7.4566 \ 27.09.2023 |
 ZAR | S.African Rand | 20.2216 \ 27.09.2023 |
 BGN | Bulgarian lev | 1.9558 \ 27.09.2023 |
 INR | Indian Rupee | 87.6505 \ 27.09.2023 |
 RON | Romanian Leu | 4.9745 \ 27.09.2023 |
 BRL | Brazil Real | 5.2716 \ 27.09.2023 |
 HKD | Hong Kong dollar | 8.2397 \ 27.09.2023 |
 NZD | New Zealand dollar | 1.7779 \ 27.09.2023 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 38.5410 \ 27.09.2023 |
 IDR | Indonesian rupiah | 16385.4300 \ 27.09.2023 |
 HRK | Croatian kuna | 7.5365 \ 30.12.2022 |
 PHP | Philippine peso | 60.0450 \ 27.09.2023 |
 MYR | Malaysian ringgit | 4.9603 \ 27.09.2023 |
 ILS | Israeli shekel | 4.0516 \ 27.09.2023 |
 MXN | Mexican peso | 18.5624 \ 27.09.2023 |
The European Central Bank's daily exchange rate archive for 27.9.2023 offers a comprehensive view of the currency rate fluctuations on that day. This detailed information is crucial for financial professionals and researchers analyzing the ECB's monetary policy impact and the day-to-day shifts in the global currency market.