Exchange rate for 1 october 2015 - past ECB exchange rates
| Code | Currency | 1 october 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8966 EUR | ||
| GBP | British pound | 1.3574 EUR | ||
| JPY | Japanese yen | 0.7487 EUR | ||
| CNY | Chinese yuan | 0.1410 EUR | ||
| AUD | Australian Dollar | 0.6338 EUR | ||
| CAD | Canadian dollar | 0.6757 EUR | ||
| CHF | Swiss franc | 0.9172 EUR | ||
| KRW | South Korean won | 0.0761 EUR | ||
| BRL | Brazilian real | 0.2272 EUR | ||
| INR | Indian rupee | 1.3686 EUR | ||
| MXN | Mexican peso | 5.3179 EUR | ||
| HKD | Hong Kong dollar | 0.1157 EUR | ||
| SGD | Singapore dollar | 0.6283 EUR | ||
| RUB | Russian rouble | 1.3685 EUR | ||
| SEK | Swedish krona | 0.1067 EUR | ||
| NZD | New Zealand dollar | 0.5770 EUR | ||
| ZAR | South African rand | 0.0647 EUR | ||
| TRY | Turkish lira | 29.5893 EUR | ||
| PLN | Polish zloty | 0.2355 EUR | ||
| MYR | Malaysian ringgit | 0.2035 EUR | ||
| NOK | Norwegian krone | 0.1057 EUR | ||
| HUF | Hungarian forint | 0.3197 EUR | ||
| THB | Thai baht | 2.4612 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2265 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9177 EUR | ||
| ILS | Israeli shekel | 0.2280 EUR | ||
| CZK | Czech koruna | 3.6801 EUR | ||
| DKK | Danish krone | 0.1340 EUR |