Exchange rate for 2 october 2020 - past ECB exchange rates
| Code | Currency | 2 october 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8525 EUR | ||
| GBP | British pound | 1.1029 EUR | ||
| JPY | Japanese yen | 0.8104 EUR | ||
| CNY | Chinese yuan | 0.1255 EUR | ||
| AUD | Australian Dollar | 0.6108 EUR | ||
| CAD | Canadian dollar | 0.6409 EUR | ||
| CHF | Swiss franc | 0.9268 EUR | ||
| KRW | South Korean won | 0.0733 EUR | ||
| BRL | Brazilian real | 0.1514 EUR | ||
| INR | Indian rupee | 1.1623 EUR | ||
| MXN | Mexican peso | 3.8974 EUR | ||
| HKD | Hong Kong dollar | 0.1100 EUR | ||
| SGD | Singapore dollar | 0.6255 EUR | ||
| RUB | Russian rouble | 1.0860 EUR | ||
| SEK | Swedish krona | 0.0959 EUR | ||
| NZD | New Zealand dollar | 0.5658 EUR | ||
| ZAR | South African rand | 0.0515 EUR | ||
| TRY | Turkish lira | 11.0148 EUR | ||
| PLN | Polish zloty | 0.2225 EUR | ||
| MYR | Malaysian ringgit | 0.2047 EUR | ||
| NOK | Norwegian krone | 0.0917 EUR | ||
| HUF | Hungarian forint | 0.2786 EUR | ||
| THB | Thai baht | 2.7034 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2053 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7586 EUR | ||
| ILS | Israeli shekel | 0.2485 EUR | ||
| ISK | Icelandic krona | 0.6165 EUR | ||
| CZK | Czech koruna | 3.7010 EUR | ||
| DKK | Danish krone | 0.1344 EUR |