Exchange rate for 5 october 2023 - past ECB exchange rates
| Code | Currency | 5 october 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9500 EUR | ||
| GBP | British pound | 1.1547 EUR | ||
| JPY | Japanese yen | 0.6381 EUR | ||
| CNY | Chinese yuan | 0.1301 EUR | ||
| AUD | Australian Dollar | 0.6031 EUR | ||
| CAD | Canadian dollar | 0.6907 EUR | ||
| CHF | Swiss franc | 1.0390 EUR | ||
| KRW | South Korean won | 0.0704 EUR | ||
| BRL | Brazilian real | 0.1839 EUR | ||
| INR | Indian rupee | 1.1412 EUR | ||
| MXN | Mexican peso | 5.2574 EUR | ||
| HKD | Hong Kong dollar | 0.1213 EUR | ||
| SGD | Singapore dollar | 0.6934 EUR | ||
| SEK | Swedish krona | 0.0862 EUR | ||
| NZD | New Zealand dollar | 0.5645 EUR | ||
| ZAR | South African rand | 0.0486 EUR | ||
| TRY | Turkish lira | 3.4475 EUR | ||
| PLN | Polish zloty | 0.2174 EUR | ||
| MYR | Malaysian ringgit | 0.2010 EUR | ||
| NOK | Norwegian krone | 0.0864 EUR | ||
| HUF | Hungarian forint | 0.2583 EUR | ||
| THB | Thai baht | 2.5718 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2012 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6761 EUR | ||
| ILS | Israeli shekel | 0.2459 EUR | ||
| ISK | Icelandic krona | 0.6882 EUR | ||
| CZK | Czech koruna | 4.0957 EUR | ||
| DKK | Danish krone | 0.1341 EUR |