Exchange rate for 2 october 2019 - past ECB exchange rates
| Code | Currency | 2 october 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9153 EUR | ||
| GBP | British pound | 1.1240 EUR | ||
| JPY | Japanese yen | 0.8513 EUR | ||
| CNY | Chinese yuan | 0.1280 EUR | ||
| AUD | Australian Dollar | 0.6116 EUR | ||
| CAD | Canadian dollar | 0.6912 EUR | ||
| CHF | Swiss franc | 0.9141 EUR | ||
| KRW | South Korean won | 0.0759 EUR | ||
| BRL | Brazilian real | 0.2197 EUR | ||
| INR | Indian rupee | 1.2849 EUR | ||
| MXN | Mexican peso | 4.6218 EUR | ||
| HKD | Hong Kong dollar | 0.1167 EUR | ||
| SGD | Singapore dollar | 0.6606 EUR | ||
| RUB | Russian rouble | 1.4042 EUR | ||
| SEK | Swedish krona | 0.0925 EUR | ||
| NZD | New Zealand dollar | 0.5710 EUR | ||
| ZAR | South African rand | 0.0600 EUR | ||
| TRY | Turkish lira | 15.9757 EUR | ||
| PLN | Polish zloty | 0.2288 EUR | ||
| MYR | Malaysian ringgit | 0.2182 EUR | ||
| NOK | Norwegian krone | 0.1001 EUR | ||
| HUF | Hungarian forint | 0.2994 EUR | ||
| THB | Thai baht | 2.9888 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2106 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7604 EUR | ||
| ILS | Israeli shekel | 0.2623 EUR | ||
| ISK | Icelandic krona | 0.7380 EUR | ||
| CZK | Czech koruna | 3.8852 EUR | ||
| DKK | Danish krone | 0.1339 EUR |