Exchange rate for 1 october 2014 - past ECB exchange rates
| Code | Currency | 1 october 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7935 EUR | ||
| GBP | British pound | 1.2850 EUR | ||
| JPY | Japanese yen | 0.7219 EUR | ||
| CNY | Chinese yuan | 0.1292 EUR | ||
| AUD | Australian Dollar | 0.6898 EUR | ||
| CAD | Canadian dollar | 0.7073 EUR | ||
| CHF | Swiss franc | 0.8284 EUR | ||
| KRW | South Korean won | 0.0745 EUR | ||
| BRL | Brazilian real | 0.3229 EUR | ||
| INR | Indian rupee | 1.2856 EUR | ||
| MXN | Mexican peso | 5.9042 EUR | ||
| HKD | Hong Kong dollar | 0.1022 EUR | ||
| SGD | Singapore dollar | 0.6217 EUR | ||
| RUB | Russian rouble | 2.0032 EUR | ||
| SEK | Swedish krona | 0.1100 EUR | ||
| NZD | New Zealand dollar | 0.6184 EUR | ||
| ZAR | South African rand | 0.0703 EUR | ||
| TRY | Turkish lira | 34.6717 EUR | ||
| PLN | Polish zloty | 0.2391 EUR | ||
| MYR | Malaysian ringgit | 0.2427 EUR | ||
| NOK | Norwegian krone | 0.1228 EUR | ||
| HUF | Hungarian forint | 0.3223 EUR | ||
| THB | Thai baht | 2.4426 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1308 EUR | ||
| RON | Romanian leu | 0.2268 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7681 EUR | ||
| ILS | Israeli shekel | 0.2165 EUR | ||
| CZK | Czech koruna | 3.6361 EUR | ||
| DKK | Danish krone | 0.1343 EUR |