Exchange rate for 3 october 2017 - past ECB exchange rates
| Code | Currency | 3 october 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8508 EUR | ||
| GBP | British pound | 1.1262 EUR | ||
| JPY | Japanese yen | 0.7532 EUR | ||
| CNY | Chinese yuan | 0.1281 EUR | ||
| AUD | Australian Dollar | 0.6649 EUR | ||
| CAD | Canadian dollar | 0.6806 EUR | ||
| CHF | Swiss franc | 0.8734 EUR | ||
| KRW | South Korean won | 0.0744 EUR | ||
| BRL | Brazilian real | 0.2696 EUR | ||
| INR | Indian rupee | 1.2989 EUR | ||
| MXN | Mexican peso | 4.6579 EUR | ||
| HKD | Hong Kong dollar | 0.1089 EUR | ||
| SGD | Singapore dollar | 0.6244 EUR | ||
| RUB | Russian rouble | 1.4671 EUR | ||
| SEK | Swedish krona | 0.1045 EUR | ||
| NZD | New Zealand dollar | 0.6107 EUR | ||
| ZAR | South African rand | 0.0620 EUR | ||
| TRY | Turkish lira | 23.7434 EUR | ||
| PLN | Polish zloty | 0.2320 EUR | ||
| MYR | Malaysian ringgit | 0.2009 EUR | ||
| NOK | Norwegian krone | 0.1065 EUR | ||
| HUF | Hungarian forint | 0.3205 EUR | ||
| THB | Thai baht | 2.5459 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2178 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6634 EUR | ||
| ILS | Israeli shekel | 0.2409 EUR | ||
| CZK | Czech koruna | 3.8562 EUR | ||
| DKK | Danish krone | 0.1344 EUR |