Exchange rate for 1 october 2008 - past ECB exchange rates
| Code | Currency | 1 october 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7102 EUR | ||
| GBP | British pound | 1.2628 EUR | ||
| JPY | Japanese yen | 0.6687 EUR | ||
| CNY | Chinese yuan | 0.1037 EUR | ||
| AUD | Australian Dollar | 0.5663 EUR | ||
| CAD | Canadian dollar | 0.6706 EUR | ||
| CHF | Swiss franc | 0.6322 EUR | ||
| KRW | South Korean won | 0.0595 EUR | ||
| BRL | Brazilian real | 0.3727 EUR | ||
| MXN | Mexican peso | 6.4945 EUR | ||
| HKD | Hong Kong dollar | 0.0914 EUR | ||
| SGD | Singapore dollar | 0.4951 EUR | ||
| RUB | Russian rouble | 2.7671 EUR | ||
| SEK | Swedish krona | 0.1028 EUR | ||
| NZD | New Zealand dollar | 0.4799 EUR | ||
| ZAR | South African rand | 0.0859 EUR | ||
| TRY | Turkish lira | 55.8036 EUR | ||
| PLN | Polish zloty | 0.2957 EUR | ||
| MYR | Malaysian ringgit | 0.2063 EUR | ||
| NOK | Norwegian krone | 0.1211 EUR | ||
| HUF | Hungarian forint | 0.4138 EUR | ||
| THB | Thai baht | 2.0897 EUR | ||
| IDR | Indonesian rupiah | 0.0075 EUR | ||
| HRK | Croatian kuna | 0.1406 EUR | ||
| RON | Romanian leu | 0.2676 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4999 EUR | ||
| ISK | Icelandic krona | 0.6382 EUR | ||
| CZK | Czech koruna | 4.0795 EUR | ||
| DKK | Danish krone | 0.1340 EUR |