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Euro (EUR) Exchange Rates for 2015-10-01

Thursday, October 1st, 2015

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.09449	0.24423
AUD Australian Dollar	1.5777	0.63383	-	-	1.57516	0.63485
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95584	0.51129
BRL Brazilian Real	4.4023	0.22715	-	-	4.4001	0.22727
CAD Canadian Dollar	1.4799	0.67572	1.48169	0.6749	1.47873	0.67625
CHF Swiss Franc	1.0903	0.91718	1.09023	0.91723	1.09095	0.91663
CNY Chinese Yuan	7.0901	0.14104	-	-	7.08521	0.14114
CZK Czech Koruna	27.173	0.0368	-	-	27.17231	0.0368
DKK Danish Krone	7.4605	0.13404	7.46046	0.13404	7.46114	0.13403
EGP Egyptian Pound	-	-	-	-	8.72801	0.11457
GBP British Pound	0.73670	1.3574	0.73678	1.35725	0.73675	1.35731
HKD Hong Kong Dollar	8.6436	0.11569	-	-	-	-
HRK Croatian Kuna	7.6400	0.13089	-	-	7.6406	0.13088
HUF Hungarian Forint	312.80	0.0031969	-	-	313.00064	0.0031949
IDR Indonesian Rupiah	16360.31	0.0000611	-	-	-	-
ILS Israeli Shekel	4.3856	0.22802	-	-	-	-
INR Indian Rupee	73.0661	0.01369	-	-	73.1043	0.01368
ISK Iceland Krona	-	-	142.45	0.00702	-	-
JPY Japanese Yen	133.56	0.0074873	133.78099	0.0074749	133.86388	0.0074703
KRW Korean Won	1314.36	0.0007608	-	-	1312.57432	0.0007619
MDL Moldavian Leu	-	-	-	-	22.51657	0.04441
MXN Mexican Peso	18.8045	0.05318	-	-	18.73356	0.05338
MYR Malaysian Ringgit	4.9148	0.20347	-	-	-	-
NOK Norwegian Krone	9.4565	0.10575	9.44754	0.10585	9.45503	0.10576
NZD New Zealand Dollar	1.7332	0.57697	-	-	1.73035	0.57792
PHP Philippine Peso	52.147	0.01918	-	-	-	-
PLN Polish Zloty	4.2459	0.23552	-	-	4.24159	0.23576
RON New Romanian Leu	4.4159	0.22645	-	-	4.4155	0.22647
RSD Serbian Dinar	-	-	-	-	119.66125	0.0083569
RUB Russian Ruble	73.0745	0.01368	-	-	72.62336	0.01377
SEK Swedish Krona	9.3754	0.10666	9.35878	0.10685	9.35686	0.10687
SGD Singapore Dollar	1.5916	0.6283	-	-	-	-
THB Thai Baht	40.630	0.02461	-	-	-	-
TRY Turkish Lira	3.3796	0.29589	-	-	3.36189	0.29745
UAH Ukrainian Hryvnia	-	-	-	-	23.58707	0.0424
USD US Dollar	1.1153	0.89662	1.11568	0.89631	1.11474	0.89707
XAU Gold, 1 G	-	-	-	-	0.03113	32.12388
XDR SDR	-	-	0.79639	1.25567	0.79609	1.25614
ZAR South African Rand	15.4495	0.06473	-	-	15.3636	0.06509

Previous banking day
EUR (Euro) exchange rates for 2015-09-30

Next banking day
EUR (Euro) exchange rates for 2015-10-02

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2015
Exchange Rates Archive

Other rates for 2015-10-01
GBP (British Pound)
HKD (Hong Kong Dollar)
HRK (Croatian Kuna)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
INR (Indian Rupee)
ISK (Iceland Krona)
JPY (Japanese Yen)
KRW (Korean Won)

Euro (EUR) Exchange Rates for 2015-10-01

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