Exchange rate for 1 october 2024 - past ECB exchange rates
| Code | Currency | 1 october 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9020 EUR | ||
| GBP | British pound | 1.2020 EUR | ||
| JPY | Japanese yen | 0.6275 EUR | ||
| CNY | Chinese yuan | 0.1285 EUR | ||
| AUD | Australian Dollar | 0.6234 EUR | ||
| CAD | Canadian dollar | 0.6673 EUR | ||
| CHF | Swiss franc | 1.0645 EUR | ||
| KRW | South Korean won | 0.0683 EUR | ||
| BRL | Brazilian real | 0.1656 EUR | ||
| INR | Indian rupee | 1.0761 EUR | ||
| MXN | Mexican peso | 4.5778 EUR | ||
| HKD | Hong Kong dollar | 0.1160 EUR | ||
| SGD | Singapore dollar | 0.7009 EUR | ||
| SEK | Swedish krona | 0.0884 EUR | ||
| NZD | New Zealand dollar | 0.5699 EUR | ||
| ZAR | South African rand | 0.0522 EUR | ||
| TRY | Turkish lira | 2.6372 EUR | ||
| PLN | Polish zloty | 0.2334 EUR | ||
| MYR | Malaysian ringgit | 0.2166 EUR | ||
| NOK | Norwegian krone | 0.0852 EUR | ||
| HUF | Hungarian forint | 0.2514 EUR | ||
| THB | Thai baht | 2.7682 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6055 EUR | ||
| ILS | Israeli shekel | 0.2424 EUR | ||
| ISK | Icelandic krona | 0.6671 EUR | ||
| CZK | Czech koruna | 3.9569 EUR | ||
| DKK | Danish krone | 0.1341 EUR |