Exchange rate for 3 october 2014 - past ECB exchange rates
| Code | Currency | 3 october 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7926 EUR | ||
| GBP | British pound | 1.2735 EUR | ||
| JPY | Japanese yen | 0.7275 EUR | ||
| CNY | Chinese yuan | 0.1291 EUR | ||
| AUD | Australian Dollar | 0.6937 EUR | ||
| CAD | Canadian dollar | 0.7088 EUR | ||
| CHF | Swiss franc | 0.8272 EUR | ||
| KRW | South Korean won | 0.0747 EUR | ||
| BRL | Brazilian real | 0.3181 EUR | ||
| INR | Indian rupee | 1.2823 EUR | ||
| MXN | Mexican peso | 5.9155 EUR | ||
| HKD | Hong Kong dollar | 0.1021 EUR | ||
| SGD | Singapore dollar | 0.6215 EUR | ||
| RUB | Russian rouble | 1.9928 EUR | ||
| SEK | Swedish krona | 0.1097 EUR | ||
| NZD | New Zealand dollar | 0.6229 EUR | ||
| ZAR | South African rand | 0.0704 EUR | ||
| TRY | Turkish lira | 34.7766 EUR | ||
| PLN | Polish zloty | 0.2393 EUR | ||
| MYR | Malaysian ringgit | 0.2427 EUR | ||
| NOK | Norwegian krone | 0.1223 EUR | ||
| HUF | Hungarian forint | 0.3234 EUR | ||
| THB | Thai baht | 2.4374 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2267 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7665 EUR | ||
| ILS | Israeli shekel | 0.2166 EUR | ||
| CZK | Czech koruna | 3.6391 EUR | ||
| DKK | Danish krone | 0.1343 EUR |