Exchange rate for 7 october 2015 - past ECB exchange rates
| Code | Currency | 7 october 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8876 EUR | ||
| GBP | British pound | 1.3591 EUR | ||
| JPY | Japanese yen | 0.7391 EUR | ||
| CNY | Chinese yuan | 0.1396 EUR | ||
| AUD | Australian Dollar | 0.6416 EUR | ||
| CAD | Canadian dollar | 0.6826 EUR | ||
| CHF | Swiss franc | 0.9189 EUR | ||
| KRW | South Korean won | 0.0769 EUR | ||
| BRL | Brazilian real | 0.2313 EUR | ||
| INR | Indian rupee | 1.3677 EUR | ||
| MXN | Mexican peso | 5.3568 EUR | ||
| HKD | Hong Kong dollar | 0.1145 EUR | ||
| SGD | Singapore dollar | 0.6301 EUR | ||
| RUB | Russian rouble | 1.4295 EUR | ||
| SEK | Swedish krona | 0.1076 EUR | ||
| NZD | New Zealand dollar | 0.5894 EUR | ||
| ZAR | South African rand | 0.0664 EUR | ||
| TRY | Turkish lira | 30.3058 EUR | ||
| PLN | Polish zloty | 0.2364 EUR | ||
| MYR | Malaysian ringgit | 0.2110 EUR | ||
| NOK | Norwegian krone | 0.1080 EUR | ||
| HUF | Hungarian forint | 0.3203 EUR | ||
| THB | Thai baht | 2.4752 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1314 EUR | ||
| RON | Romanian leu | 0.2264 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9294 EUR | ||
| ILS | Israeli shekel | 0.2305 EUR | ||
| CZK | Czech koruna | 3.6902 EUR | ||
| DKK | Danish krone | 0.1340 EUR |