Exchange rate for 2 october 2024 - past ECB exchange rates
| Code | Currency | 2 october 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9033 EUR | ||
| GBP | British pound | 1.2007 EUR | ||
| JPY | Japanese yen | 0.6240 EUR | ||
| CNY | Chinese yuan | 0.1287 EUR | ||
| AUD | Australian Dollar | 0.6231 EUR | ||
| CAD | Canadian dollar | 0.6697 EUR | ||
| CHF | Swiss franc | 1.0652 EUR | ||
| KRW | South Korean won | 0.0684 EUR | ||
| BRL | Brazilian real | 0.1668 EUR | ||
| INR | Indian rupee | 1.0755 EUR | ||
| MXN | Mexican peso | 4.6279 EUR | ||
| HKD | Hong Kong dollar | 0.1164 EUR | ||
| SGD | Singapore dollar | 0.7010 EUR | ||
| SEK | Swedish krona | 0.0881 EUR | ||
| NZD | New Zealand dollar | 0.5677 EUR | ||
| ZAR | South African rand | 0.0519 EUR | ||
| TRY | Turkish lira | 2.6390 EUR | ||
| PLN | Polish zloty | 0.2328 EUR | ||
| MYR | Malaysian ringgit | 0.2164 EUR | ||
| NOK | Norwegian krone | 0.0857 EUR | ||
| HUF | Hungarian forint | 0.2503 EUR | ||
| THB | Thai baht | 2.7551 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6081 EUR | ||
| ILS | Israeli shekel | 0.2386 EUR | ||
| ISK | Icelandic krona | 0.6671 EUR | ||
| CZK | Czech koruna | 3.9501 EUR | ||
| DKK | Danish krone | 0.1341 EUR |