Exchange rate for 1 october 2021 - past ECB exchange rates
| Code | Currency | 1 october 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8621 EUR | ||
| GBP | British pound | 1.1675 EUR | ||
| JPY | Japanese yen | 0.7754 EUR | ||
| CNY | Chinese yuan | 0.1337 EUR | ||
| AUD | Australian Dollar | 0.6256 EUR | ||
| CAD | Canadian dollar | 0.6804 EUR | ||
| CHF | Swiss franc | 0.9267 EUR | ||
| KRW | South Korean won | 0.0729 EUR | ||
| BRL | Brazilian real | 0.1592 EUR | ||
| INR | Indian rupee | 1.1631 EUR | ||
| MXN | Mexican peso | 4.2025 EUR | ||
| HKD | Hong Kong dollar | 0.1107 EUR | ||
| SGD | Singapore dollar | 0.6356 EUR | ||
| RUB | Russian rouble | 1.1804 EUR | ||
| SEK | Swedish krona | 0.0985 EUR | ||
| NZD | New Zealand dollar | 0.5970 EUR | ||
| ZAR | South African rand | 0.0577 EUR | ||
| TRY | Turkish lira | 9.7482 EUR | ||
| PLN | Polish zloty | 0.2182 EUR | ||
| MYR | Malaysian ringgit | 0.2063 EUR | ||
| NOK | Norwegian krone | 0.0998 EUR | ||
| HUF | Hungarian forint | 0.2792 EUR | ||
| THB | Thai baht | 2.5627 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7021 EUR | ||
| ILS | Israeli shekel | 0.2677 EUR | ||
| ISK | Icelandic krona | 0.6680 EUR | ||
| CZK | Czech koruna | 3.9512 EUR | ||
| DKK | Danish krone | 0.1345 EUR |