Exchange rate for 5 october 2018 - past ECB exchange rates
| Code | Currency | 5 october 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8691 EUR | ||
| GBP | British pound | 1.1342 EUR | ||
| JPY | Japanese yen | 0.7632 EUR | ||
| CNY | Chinese yuan | 0.1265 EUR | ||
| AUD | Australian Dollar | 0.6146 EUR | ||
| CAD | Canadian dollar | 0.6729 EUR | ||
| CHF | Swiss franc | 0.8747 EUR | ||
| KRW | South Korean won | 0.0770 EUR | ||
| BRL | Brazilian real | 0.2262 EUR | ||
| INR | Indian rupee | 1.1781 EUR | ||
| MXN | Mexican peso | 4.5704 EUR | ||
| HKD | Hong Kong dollar | 0.1109 EUR | ||
| SGD | Singapore dollar | 0.6293 EUR | ||
| RUB | Russian rouble | 1.3043 EUR | ||
| SEK | Swedish krona | 0.0958 EUR | ||
| NZD | New Zealand dollar | 0.5623 EUR | ||
| ZAR | South African rand | 0.0589 EUR | ||
| TRY | Turkish lira | 14.0919 EUR | ||
| PLN | Polish zloty | 0.2323 EUR | ||
| MYR | Malaysian ringgit | 0.2094 EUR | ||
| NOK | Norwegian krone | 0.1051 EUR | ||
| HUF | Hungarian forint | 0.3081 EUR | ||
| THB | Thai baht | 2.6494 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2141 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6012 EUR | ||
| ILS | Israeli shekel | 0.2393 EUR | ||
| ISK | Icelandic krona | 0.7628 EUR | ||
| CZK | Czech koruna | 3.8847 EUR | ||
| DKK | Danish krone | 0.1341 EUR |