Exchange rate for 2 october 2018 - past ECB exchange rates
| Code | Currency | 2 october 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8663 EUR | ||
| GBP | British pound | 1.1231 EUR | ||
| JPY | Japanese yen | 0.7607 EUR | ||
| CNY | Chinese yuan | 0.1261 EUR | ||
| AUD | Australian Dollar | 0.6219 EUR | ||
| CAD | Canadian dollar | 0.6759 EUR | ||
| CHF | Swiss franc | 0.8807 EUR | ||
| KRW | South Korean won | 0.0775 EUR | ||
| BRL | Brazilian real | 0.2174 EUR | ||
| INR | Indian rupee | 1.1806 EUR | ||
| MXN | Mexican peso | 4.6161 EUR | ||
| HKD | Hong Kong dollar | 0.1106 EUR | ||
| SGD | Singapore dollar | 0.6304 EUR | ||
| RUB | Russian rouble | 1.3253 EUR | ||
| SEK | Swedish krona | 0.0963 EUR | ||
| NZD | New Zealand dollar | 0.5707 EUR | ||
| ZAR | South African rand | 0.0602 EUR | ||
| TRY | Turkish lira | 14.4053 EUR | ||
| PLN | Polish zloty | 0.2331 EUR | ||
| MYR | Malaysian ringgit | 0.2092 EUR | ||
| NOK | Norwegian krone | 0.1059 EUR | ||
| HUF | Hungarian forint | 0.3091 EUR | ||
| THB | Thai baht | 2.6763 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1346 EUR | ||
| RON | Romanian leu | 0.2143 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5954 EUR | ||
| ILS | Israeli shekel | 0.2375 EUR | ||
| ISK | Icelandic krona | 0.7710 EUR | ||
| CZK | Czech koruna | 3.8778 EUR | ||
| DKK | Danish krone | 0.1341 EUR |