Exchange rate for 5 october 2016 - past ECB exchange rates
| Code | Currency | 5 october 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8920 EUR | ||
| GBP | British pound | 1.1344 EUR | ||
| JPY | Japanese yen | 0.8647 EUR | ||
| CNY | Chinese yuan | 0.1336 EUR | ||
| AUD | Australian Dollar | 0.6793 EUR | ||
| CAD | Canadian dollar | 0.6749 EUR | ||
| CHF | Swiss franc | 0.9125 EUR | ||
| KRW | South Korean won | 0.0800 EUR | ||
| BRL | Brazilian real | 0.2749 EUR | ||
| INR | Indian rupee | 1.3399 EUR | ||
| MXN | Mexican peso | 4.6269 EUR | ||
| HKD | Hong Kong dollar | 0.1150 EUR | ||
| SGD | Singapore dollar | 0.6508 EUR | ||
| RUB | Russian rouble | 1.4289 EUR | ||
| SEK | Swedish krona | 0.1039 EUR | ||
| NZD | New Zealand dollar | 0.6405 EUR | ||
| ZAR | South African rand | 0.0649 EUR | ||
| TRY | Turkish lira | 29.2099 EUR | ||
| PLN | Polish zloty | 0.2329 EUR | ||
| MYR | Malaysian ringgit | 0.2155 EUR | ||
| NOK | Norwegian krone | 0.1113 EUR | ||
| HUF | Hungarian forint | 0.3270 EUR | ||
| THB | Thai baht | 2.5628 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2241 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8500 EUR | ||
| ILS | Israeli shekel | 0.2362 EUR | ||
| CZK | Czech koruna | 3.6999 EUR | ||
| DKK | Danish krone | 0.1344 EUR |