Exchange rate for 1 october 2019 - past ECB exchange rates
| Code | Currency | 1 october 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9176 EUR | ||
| GBP | British pound | 1.1242 EUR | ||
| JPY | Japanese yen | 0.8475 EUR | ||
| CNY | Chinese yuan | 0.1284 EUR | ||
| AUD | Australian Dollar | 0.6145 EUR | ||
| CAD | Canadian dollar | 0.6913 EUR | ||
| CHF | Swiss franc | 0.9169 EUR | ||
| KRW | South Korean won | 0.0763 EUR | ||
| BRL | Brazilian real | 0.2203 EUR | ||
| INR | Indian rupee | 1.2905 EUR | ||
| MXN | Mexican peso | 4.6385 EUR | ||
| HKD | Hong Kong dollar | 0.1170 EUR | ||
| SGD | Singapore dollar | 0.6619 EUR | ||
| RUB | Russian rouble | 1.4068 EUR | ||
| SEK | Swedish krona | 0.0926 EUR | ||
| NZD | New Zealand dollar | 0.5705 EUR | ||
| ZAR | South African rand | 0.0600 EUR | ||
| TRY | Turkish lira | 16.1345 EUR | ||
| PLN | Polish zloty | 0.2284 EUR | ||
| MYR | Malaysian ringgit | 0.2188 EUR | ||
| NOK | Norwegian krone | 0.1005 EUR | ||
| HUF | Hungarian forint | 0.2987 EUR | ||
| THB | Thai baht | 2.9913 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2105 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7665 EUR | ||
| ILS | Israeli shekel | 0.2638 EUR | ||
| ISK | Icelandic krona | 0.7391 EUR | ||
| CZK | Czech koruna | 3.8850 EUR | ||
| DKK | Danish krone | 0.1340 EUR |