Exchange rate for 4 october 2024 - past ECB exchange rates
| Code | Currency | 4 october 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9067 EUR | ||
| GBP | British pound | 1.1942 EUR | ||
| JPY | Japanese yen | 0.6185 EUR | ||
| CNY | Chinese yuan | 0.1292 EUR | ||
| AUD | Australian Dollar | 0.6203 EUR | ||
| CAD | Canadian dollar | 0.6688 EUR | ||
| CHF | Swiss franc | 1.0645 EUR | ||
| KRW | South Korean won | 0.0676 EUR | ||
| BRL | Brazilian real | 0.1651 EUR | ||
| INR | Indian rupee | 1.0798 EUR | ||
| MXN | Mexican peso | 4.7017 EUR | ||
| HKD | Hong Kong dollar | 0.1168 EUR | ||
| SGD | Singapore dollar | 0.6986 EUR | ||
| SEK | Swedish krona | 0.0882 EUR | ||
| NZD | New Zealand dollar | 0.5625 EUR | ||
| ZAR | South African rand | 0.0519 EUR | ||
| TRY | Turkish lira | 2.6472 EUR | ||
| PLN | Polish zloty | 0.2318 EUR | ||
| MYR | Malaysian ringgit | 0.2149 EUR | ||
| NOK | Norwegian krone | 0.0856 EUR | ||
| HUF | Hungarian forint | 0.2492 EUR | ||
| THB | Thai baht | 2.7409 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6096 EUR | ||
| ILS | Israeli shekel | 0.2380 EUR | ||
| ISK | Icelandic krona | 0.6707 EUR | ||
| CZK | Czech koruna | 3.9452 EUR | ||
| DKK | Danish krone | 0.1341 EUR |