ECB Exchange Rates for September 2024

Monthly archive of ECB's exchange rates for September 2024, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1016 \ 12.09.20241.1196 \ 30.09.2024
cn CNYChina Yuan7.8213 \ 26.09.20247.9046 \ 17.09.2024
gb GBPBritish Pound Sterling0.8322 \ 24.09.20240.8448 \ 13.09.2024
tr TRYTurkish Lira37.4020 \ 12.09.202438.2693 \ 30.09.2024
jp JPYJapanese Yen155.6600 \ 16.09.2024162.5600 \ 02.09.2024
pl PLNPolish Zloty4.2643 \ 25.09.20244.2978 \ 12.09.2024
ch CHFSwiss Franc0.9349 \ 10.09.20240.9495 \ 25.09.2024
kr KRWSouth Korean Won1462.7600 \ 27.09.20241491.5100 \ 20.09.2024
ca CADCanadian Dollar1.4932 \ 02.09.20241.5148 \ 20.09.2024
cz CZKCzech Koruna25.0270 \ 05.09.202425.1840 \ 30.09.2024
au AUDAustralian Dollar1.6166 \ 30.09.20241.6596 \ 09.09.2024
se SEKSwedish Krona11.2730 \ 27.09.202411.4550 \ 09.09.2024
hu HUFHungarian Forint392.3000 \ 05.09.2024397.3800 \ 10.09.2024
no NOKNorwegian Krone11.6120 \ 24.09.202411.9405 \ 09.09.2024
sg SGDSingapore Dollar1.4305 \ 27.09.20241.4464 \ 02.09.2024
dk DKKDanish Krone7.4560 \ 30.09.20247.4627 \ 13.09.2024
za ZARS.African Rand19.1092 \ 27.09.202419.8345 \ 03.09.2024
bg BGNBulgarian lev1.9558 \ 02.09.20241.9558 \ 02.09.2024
in INRIndian Rupee92.4900 \ 12.09.202493.8130 \ 30.09.2024
ro RONRomanian Leu4.9708 \ 05.09.20244.9764 \ 27.09.2024
br BRLBrazil Real6.0240 \ 19.09.20246.2523 \ 04.09.2024
hk HKDHong Kong dollar8.5945 \ 12.09.20248.7160 \ 25.09.2024
nz NZDNew Zealand dollar1.7616 \ 30.09.20241.8004 \ 09.09.2024
th THBThai baht36.1070 \ 30.09.202437.8340 \ 02.09.2024
id IDRIndonesian rupiah16859.2400 \ 27.09.202417189.7900 \ 02.09.2024
ph PHPPhilippine peso61.7060 \ 11.09.202462.7400 \ 30.09.2024
my MYRMalaysian ringgit4.6027 \ 27.09.20244.8274 \ 09.09.2024
il ILSIsraeli shekel4.0415 \ 02.09.20244.2077 \ 20.09.2024
mx MXNMexican peso21.2402 \ 18.09.202422.2790 \ 05.09.2024
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for September 2024. 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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