Exchange rate for 2 october 2023 - past ECB exchange rates
| Code | Currency | 2 october 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9497 EUR | ||
| GBP | British pound | 1.1544 EUR | ||
| JPY | Japanese yen | 0.6342 EUR | ||
| CNY | Chinese yuan | 0.1301 EUR | ||
| AUD | Australian Dollar | 0.6071 EUR | ||
| CAD | Canadian dollar | 0.6976 EUR | ||
| CHF | Swiss franc | 1.0380 EUR | ||
| KRW | South Korean won | 0.0700 EUR | ||
| BRL | Brazilian real | 0.1878 EUR | ||
| INR | Indian rupee | 1.1419 EUR | ||
| MXN | Mexican peso | 5.4191 EUR | ||
| HKD | Hong Kong dollar | 0.1212 EUR | ||
| SGD | Singapore dollar | 0.6921 EUR | ||
| SEK | Swedish krona | 0.0863 EUR | ||
| NZD | New Zealand dollar | 0.5669 EUR | ||
| ZAR | South African rand | 0.0496 EUR | ||
| TRY | Turkish lira | 3.4581 EUR | ||
| PLN | Polish zloty | 0.2168 EUR | ||
| MYR | Malaysian ringgit | 0.2013 EUR | ||
| NOK | Norwegian krone | 0.0883 EUR | ||
| HUF | Hungarian forint | 0.2573 EUR | ||
| THB | Thai baht | 2.5708 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6723 EUR | ||
| ILS | Israeli shekel | 0.2478 EUR | ||
| ISK | Icelandic krona | 0.6826 EUR | ||
| CZK | Czech koruna | 4.0883 EUR | ||
| DKK | Danish krone | 0.1341 EUR |