Exchange rate for 4 october 2019 - past ECB exchange rates
| Code | Currency | 4 october 2019 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9108 EUR | ||
| GBP | British pound | 1.1230 EUR | ||
| JPY | Japanese yen | 0.8530 EUR | ||
| CNY | Chinese yuan | 0.1274 EUR | ||
| AUD | Australian Dollar | 0.6155 EUR | ||
| CAD | Canadian dollar | 0.6844 EUR | ||
| CHF | Swiss franc | 0.9163 EUR | ||
| KRW | South Korean won | 0.0762 EUR | ||
| BRL | Brazilian real | 0.2236 EUR | ||
| INR | Indian rupee | 1.2847 EUR | ||
| MXN | Mexican peso | 4.6493 EUR | ||
| HKD | Hong Kong dollar | 0.1161 EUR | ||
| SGD | Singapore dollar | 0.6605 EUR | ||
| RUB | Russian rouble | 1.4056 EUR | ||
| SEK | Swedish krona | 0.0925 EUR | ||
| NZD | New Zealand dollar | 0.5764 EUR | ||
| ZAR | South African rand | 0.0601 EUR | ||
| TRY | Turkish lira | 15.9987 EUR | ||
| PLN | Polish zloty | 0.2312 EUR | ||
| MYR | Malaysian ringgit | 0.2176 EUR | ||
| NOK | Norwegian krone | 0.1001 EUR | ||
| HUF | Hungarian forint | 0.3005 EUR | ||
| THB | Thai baht | 2.9907 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2106 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7602 EUR | ||
| ILS | Israeli shekel | 0.2614 EUR | ||
| ISK | Icelandic krona | 0.7369 EUR | ||
| CZK | Czech koruna | 3.8849 EUR | ||
| DKK | Danish krone | 0.1339 EUR |