Exchange rate for 4 october 2016 - past ECB exchange rates
| Code | Currency | 4 october 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8960 EUR | ||
| GBP | British pound | 1.1423 EUR | ||
| JPY | Japanese yen | 0.8734 EUR | ||
| CNY | Chinese yuan | 0.1343 EUR | ||
| AUD | Australian Dollar | 0.6866 EUR | ||
| CAD | Canadian dollar | 0.6804 EUR | ||
| CHF | Swiss franc | 0.9133 EUR | ||
| KRW | South Korean won | 0.0808 EUR | ||
| BRL | Brazilian real | 0.2792 EUR | ||
| INR | Indian rupee | 1.3476 EUR | ||
| MXN | Mexican peso | 4.6333 EUR | ||
| HKD | Hong Kong dollar | 0.1155 EUR | ||
| SGD | Singapore dollar | 0.6541 EUR | ||
| RUB | Russian rouble | 1.4345 EUR | ||
| SEK | Swedish krona | 0.1042 EUR | ||
| NZD | New Zealand dollar | 0.6524 EUR | ||
| ZAR | South African rand | 0.0659 EUR | ||
| TRY | Turkish lira | 29.5133 EUR | ||
| PLN | Polish zloty | 0.2329 EUR | ||
| MYR | Malaysian ringgit | 0.2171 EUR | ||
| NOK | Norwegian krone | 0.1121 EUR | ||
| HUF | Hungarian forint | 0.3253 EUR | ||
| THB | Thai baht | 2.5820 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2243 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8568 EUR | ||
| ILS | Israeli shekel | 0.2376 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1344 EUR |