Exchange rate for 14 october 2024 - past ECB exchange rates
| Code | Currency | 14 october 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9162 EUR | ||
| GBP | British pound | 1.1952 EUR | ||
| JPY | Japanese yen | 0.6120 EUR | ||
| CNY | Chinese yuan | 0.1293 EUR | ||
| AUD | Australian Dollar | 0.6155 EUR | ||
| CAD | Canadian dollar | 0.6646 EUR | ||
| CHF | Swiss franc | 1.0628 EUR | ||
| KRW | South Korean won | 0.0674 EUR | ||
| BRL | Brazilian real | 0.1628 EUR | ||
| INR | Indian rupee | 1.0902 EUR | ||
| MXN | Mexican peso | 4.7539 EUR | ||
| HKD | Hong Kong dollar | 0.1180 EUR | ||
| SGD | Singapore dollar | 0.7004 EUR | ||
| SEK | Swedish krona | 0.0879 EUR | ||
| NZD | New Zealand dollar | 0.5572 EUR | ||
| ZAR | South African rand | 0.0522 EUR | ||
| TRY | Turkish lira | 2.6730 EUR | ||
| PLN | Polish zloty | 0.2331 EUR | ||
| MYR | Malaysian ringgit | 0.2133 EUR | ||
| NOK | Norwegian krone | 0.0851 EUR | ||
| HUF | Hungarian forint | 0.2495 EUR | ||
| THB | Thai baht | 2.7546 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5932 EUR | ||
| ILS | Israeli shekel | 0.2437 EUR | ||
| ISK | Icelandic krona | 0.6698 EUR | ||
| CZK | Czech koruna | 3.9584 EUR | ||
| DKK | Danish krone | 0.1340 EUR |