Exchange rate for 5 october 2022 - past ECB exchange rates
| Code | Currency | 5 october 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0086 EUR | ||
| GBP | British pound | 1.1450 EUR | ||
| JPY | Japanese yen | 0.6984 EUR | ||
| CNY | Chinese yuan | 0.1417 EUR | ||
| AUD | Australian Dollar | 0.6502 EUR | ||
| CAD | Canadian dollar | 0.7411 EUR | ||
| CHF | Swiss franc | 1.0250 EUR | ||
| KRW | South Korean won | 0.0711 EUR | ||
| BRL | Brazilian real | 0.1939 EUR | ||
| INR | Indian rupee | 1.2360 EUR | ||
| MXN | Mexican peso | 5.0346 EUR | ||
| HKD | Hong Kong dollar | 0.1285 EUR | ||
| SGD | Singapore dollar | 0.7080 EUR | ||
| SEK | Swedish krona | 0.0923 EUR | ||
| NZD | New Zealand dollar | 0.5741 EUR | ||
| ZAR | South African rand | 0.0567 EUR | ||
| TRY | Turkish lira | 5.4289 EUR | ||
| PLN | Polish zloty | 0.2087 EUR | ||
| MYR | Malaysian ringgit | 0.2178 EUR | ||
| NOK | Norwegian krone | 0.0954 EUR | ||
| HUF | Hungarian forint | 0.2361 EUR | ||
| THB | Thai baht | 2.6953 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2025 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7179 EUR | ||
| ILS | Israeli shekel | 0.2855 EUR | ||
| ISK | Icelandic krona | 0.7077 EUR | ||
| CZK | Czech koruna | 4.0776 EUR | ||
| DKK | Danish krone | 0.1344 EUR |