Exchange rate for 7 october 2014 - past ECB exchange rates
| Code | Currency | 7 october 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7932 EUR | ||
| GBP | British pound | 1.2755 EUR | ||
| JPY | Japanese yen | 0.7305 EUR | ||
| CNY | Chinese yuan | 0.1292 EUR | ||
| AUD | Australian Dollar | 0.6979 EUR | ||
| CAD | Canadian dollar | 0.7115 EUR | ||
| CHF | Swiss franc | 0.8254 EUR | ||
| KRW | South Korean won | 0.0742 EUR | ||
| BRL | Brazilian real | 0.3272 EUR | ||
| INR | Indian rupee | 1.2913 EUR | ||
| MXN | Mexican peso | 5.9164 EUR | ||
| HKD | Hong Kong dollar | 0.1023 EUR | ||
| SGD | Singapore dollar | 0.6210 EUR | ||
| RUB | Russian rouble | 1.9860 EUR | ||
| SEK | Swedish krona | 0.1103 EUR | ||
| NZD | New Zealand dollar | 0.6210 EUR | ||
| ZAR | South African rand | 0.0707 EUR | ||
| TRY | Turkish lira | 34.8955 EUR | ||
| PLN | Polish zloty | 0.2390 EUR | ||
| MYR | Malaysian ringgit | 0.2430 EUR | ||
| NOK | Norwegian krone | 0.1225 EUR | ||
| HUF | Hungarian forint | 0.3248 EUR | ||
| THB | Thai baht | 2.4314 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1308 EUR | ||
| RON | Romanian leu | 0.2270 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7708 EUR | ||
| ILS | Israeli shekel | 0.2139 EUR | ||
| CZK | Czech koruna | 3.6403 EUR | ||
| DKK | Danish krone | 0.1343 EUR |