Exchange rate for 4 october 2018 - past ECB exchange rates
| Code | Currency | 4 october 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8694 EUR | ||
| GBP | British pound | 1.1289 EUR | ||
| JPY | Japanese yen | 0.7616 EUR | ||
| CNY | Chinese yuan | 0.1266 EUR | ||
| AUD | Australian Dollar | 0.6160 EUR | ||
| CAD | Canadian dollar | 0.6757 EUR | ||
| CHF | Swiss franc | 0.8765 EUR | ||
| KRW | South Korean won | 0.0770 EUR | ||
| BRL | Brazilian real | 0.2217 EUR | ||
| INR | Indian rupee | 1.1816 EUR | ||
| MXN | Mexican peso | 4.5642 EUR | ||
| HKD | Hong Kong dollar | 0.1110 EUR | ||
| SGD | Singapore dollar | 0.6301 EUR | ||
| RUB | Russian rouble | 1.3046 EUR | ||
| SEK | Swedish krona | 0.0961 EUR | ||
| NZD | New Zealand dollar | 0.5648 EUR | ||
| ZAR | South African rand | 0.0592 EUR | ||
| TRY | Turkish lira | 14.1794 EUR | ||
| PLN | Polish zloty | 0.2322 EUR | ||
| MYR | Malaysian ringgit | 0.2096 EUR | ||
| NOK | Norwegian krone | 0.1057 EUR | ||
| HUF | Hungarian forint | 0.3082 EUR | ||
| THB | Thai baht | 2.6640 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2140 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6005 EUR | ||
| ILS | Israeli shekel | 0.2389 EUR | ||
| ISK | Icelandic krona | 0.7639 EUR | ||
| CZK | Czech koruna | 3.8790 EUR | ||
| DKK | Danish krone | 0.1341 EUR |