Exchange rate for 7 october 2024 - past ECB exchange rates
| Code | Currency | 7 october 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9106 EUR | ||
| GBP | British pound | 1.1916 EUR | ||
| JPY | Japanese yen | 0.6149 EUR | ||
| CNY | Chinese yuan | 0.1297 EUR | ||
| AUD | Australian Dollar | 0.6190 EUR | ||
| CAD | Canadian dollar | 0.6705 EUR | ||
| CHF | Swiss franc | 1.0652 EUR | ||
| KRW | South Korean won | 0.0677 EUR | ||
| BRL | Brazilian real | 0.1674 EUR | ||
| INR | Indian rupee | 1.0841 EUR | ||
| MXN | Mexican peso | 4.7118 EUR | ||
| HKD | Hong Kong dollar | 0.1172 EUR | ||
| SGD | Singapore dollar | 0.6991 EUR | ||
| SEK | Swedish krona | 0.0880 EUR | ||
| NZD | New Zealand dollar | 0.5603 EUR | ||
| ZAR | South African rand | 0.0524 EUR | ||
| TRY | Turkish lira | 2.6583 EUR | ||
| PLN | Polish zloty | 0.2314 EUR | ||
| MYR | Malaysian ringgit | 0.2126 EUR | ||
| NOK | Norwegian krone | 0.0858 EUR | ||
| HUF | Hungarian forint | 0.2487 EUR | ||
| THB | Thai baht | 2.7271 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5995 EUR | ||
| ILS | Israeli shekel | 0.2405 EUR | ||
| ISK | Icelandic krona | 0.6734 EUR | ||
| CZK | Czech koruna | 3.9454 EUR | ||
| DKK | Danish krone | 0.1341 EUR |