Exchange rate for 2 october 2015 - past ECB exchange rates
| Code | Currency | 2 october 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8961 EUR | ||
| GBP | British pound | 1.3591 EUR | ||
| JPY | Japanese yen | 0.7449 EUR | ||
| CNY | Chinese yuan | 0.1410 EUR | ||
| AUD | Australian Dollar | 0.6301 EUR | ||
| CAD | Canadian dollar | 0.6768 EUR | ||
| CHF | Swiss franc | 0.9155 EUR | ||
| KRW | South Korean won | 0.0758 EUR | ||
| BRL | Brazilian real | 0.2238 EUR | ||
| INR | Indian rupee | 1.3678 EUR | ||
| MXN | Mexican peso | 5.3161 EUR | ||
| HKD | Hong Kong dollar | 0.1156 EUR | ||
| SGD | Singapore dollar | 0.6252 EUR | ||
| RUB | Russian rouble | 1.3498 EUR | ||
| SEK | Swedish krona | 0.1071 EUR | ||
| NZD | New Zealand dollar | 0.5744 EUR | ||
| ZAR | South African rand | 0.0645 EUR | ||
| TRY | Turkish lira | 29.6086 EUR | ||
| PLN | Polish zloty | 0.2356 EUR | ||
| MYR | Malaysian ringgit | 0.2030 EUR | ||
| NOK | Norwegian krone | 0.1062 EUR | ||
| HUF | Hungarian forint | 0.3195 EUR | ||
| THB | Thai baht | 2.4482 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2266 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9174 EUR | ||
| ILS | Israeli shekel | 0.2283 EUR | ||
| CZK | Czech koruna | 3.6815 EUR | ||
| DKK | Danish krone | 0.1341 EUR |