Exchange rate for 4 october 2022 - past ECB exchange rates
| Code | Currency | 4 october 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0110 EUR | ||
| GBP | British pound | 1.1458 EUR | ||
| JPY | Japanese yen | 0.6978 EUR | ||
| CNY | Chinese yuan | 0.1421 EUR | ||
| AUD | Australian Dollar | 0.6528 EUR | ||
| CAD | Canadian dollar | 0.7406 EUR | ||
| CHF | Swiss franc | 1.0239 EUR | ||
| KRW | South Korean won | 0.0708 EUR | ||
| BRL | Brazilian real | 0.1977 EUR | ||
| INR | Indian rupee | 1.2392 EUR | ||
| MXN | Mexican peso | 5.0564 EUR | ||
| HKD | Hong Kong dollar | 0.1288 EUR | ||
| SGD | Singapore dollar | 0.7068 EUR | ||
| SEK | Swedish krona | 0.0925 EUR | ||
| NZD | New Zealand dollar | 0.5758 EUR | ||
| ZAR | South African rand | 0.0570 EUR | ||
| TRY | Turkish lira | 5.4533 EUR | ||
| PLN | Polish zloty | 0.2075 EUR | ||
| MYR | Malaysian ringgit | 0.2177 EUR | ||
| NOK | Norwegian krone | 0.0953 EUR | ||
| HUF | Hungarian forint | 0.2394 EUR | ||
| THB | Thai baht | 2.6911 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2024 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7211 EUR | ||
| ILS | Israeli shekel | 0.2867 EUR | ||
| ISK | Icelandic krona | 0.7047 EUR | ||
| CZK | Czech koruna | 4.0743 EUR | ||
| DKK | Danish krone | 0.1345 EUR |