Exchange rate for 5 october 2015 - past ECB exchange rates
| Code | Currency | 5 october 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8900 EUR | ||
| GBP | British pound | 1.3510 EUR | ||
| JPY | Japanese yen | 0.7404 EUR | ||
| CNY | Chinese yuan | 0.1400 EUR | ||
| AUD | Australian Dollar | 0.6308 EUR | ||
| CAD | Canadian dollar | 0.6787 EUR | ||
| CHF | Swiss franc | 0.9142 EUR | ||
| KRW | South Korean won | 0.0766 EUR | ||
| BRL | Brazilian real | 0.2270 EUR | ||
| INR | Indian rupee | 1.3629 EUR | ||
| MXN | Mexican peso | 5.3434 EUR | ||
| HKD | Hong Kong dollar | 0.1148 EUR | ||
| SGD | Singapore dollar | 0.6256 EUR | ||
| RUB | Russian rouble | 1.3670 EUR | ||
| SEK | Swedish krona | 0.1069 EUR | ||
| NZD | New Zealand dollar | 0.5790 EUR | ||
| ZAR | South African rand | 0.0655 EUR | ||
| TRY | Turkish lira | 29.7186 EUR | ||
| PLN | Polish zloty | 0.2356 EUR | ||
| MYR | Malaysian ringgit | 0.2037 EUR | ||
| NOK | Norwegian krone | 0.1065 EUR | ||
| HUF | Hungarian forint | 0.3206 EUR | ||
| THB | Thai baht | 2.4477 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2264 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9160 EUR | ||
| ILS | Israeli shekel | 0.2304 EUR | ||
| CZK | Czech koruna | 3.6870 EUR | ||
| DKK | Danish krone | 0.1340 EUR |