Exchange rate for 1 october 2018 - past ECB exchange rates
| Code | Currency | 1 october 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8616 EUR | ||
| GBP | British pound | 1.1226 EUR | ||
| JPY | Japanese yen | 0.7561 EUR | ||
| CNY | Chinese yuan | 0.1254 EUR | ||
| AUD | Australian Dollar | 0.6223 EUR | ||
| CAD | Canadian dollar | 0.6726 EUR | ||
| CHF | Swiss franc | 0.8761 EUR | ||
| KRW | South Korean won | 0.0775 EUR | ||
| BRL | Brazilian real | 0.2134 EUR | ||
| INR | Indian rupee | 1.1817 EUR | ||
| MXN | Mexican peso | 4.6375 EUR | ||
| HKD | Hong Kong dollar | 0.1101 EUR | ||
| SGD | Singapore dollar | 0.6288 EUR | ||
| RUB | Russian rouble | 1.3137 EUR | ||
| SEK | Swedish krona | 0.0968 EUR | ||
| NZD | New Zealand dollar | 0.5691 EUR | ||
| ZAR | South African rand | 0.0609 EUR | ||
| TRY | Turkish lira | 14.4760 EUR | ||
| PLN | Polish zloty | 0.2337 EUR | ||
| MYR | Malaysian ringgit | 0.2081 EUR | ||
| NOK | Norwegian krone | 0.1059 EUR | ||
| HUF | Hungarian forint | 0.3096 EUR | ||
| THB | Thai baht | 2.6725 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2146 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5941 EUR | ||
| ILS | Israeli shekel | 0.2367 EUR | ||
| ISK | Icelandic krona | 0.7734 EUR | ||
| CZK | Czech koruna | 3.8812 EUR | ||
| DKK | Danish krone | 0.1341 EUR |