Exchange rate for 15 october 2024 - past ECB exchange rates
| Code | Currency | 15 october 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9172 EUR | ||
| GBP | British pound | 1.1997 EUR | ||
| JPY | Japanese yen | 0.6141 EUR | ||
| CNY | Chinese yuan | 0.1289 EUR | ||
| AUD | Australian Dollar | 0.6159 EUR | ||
| CAD | Canadian dollar | 0.6639 EUR | ||
| CHF | Swiss franc | 1.0637 EUR | ||
| KRW | South Korean won | 0.0674 EUR | ||
| BRL | Brazilian real | 0.1641 EUR | ||
| INR | Indian rupee | 1.0914 EUR | ||
| MXN | Mexican peso | 4.7148 EUR | ||
| HKD | Hong Kong dollar | 0.1181 EUR | ||
| SGD | Singapore dollar | 0.7007 EUR | ||
| SEK | Swedish krona | 0.0885 EUR | ||
| NZD | New Zealand dollar | 0.5586 EUR | ||
| ZAR | South African rand | 0.0522 EUR | ||
| TRY | Turkish lira | 2.6773 EUR | ||
| PLN | Polish zloty | 0.2329 EUR | ||
| MYR | Malaysian ringgit | 0.2128 EUR | ||
| NOK | Norwegian krone | 0.0850 EUR | ||
| HUF | Hungarian forint | 0.2497 EUR | ||
| THB | Thai baht | 2.7514 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5856 EUR | ||
| ILS | Israeli shekel | 0.2445 EUR | ||
| ISK | Icelandic krona | 0.6698 EUR | ||
| CZK | Czech koruna | 3.9617 EUR | ||
| DKK | Danish krone | 0.1340 EUR |