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Euro (EUR) Exchange Rates for 2023-10-04

Wednesday, October 4th, 2023

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	3.85615	0.25933
AUD Australian Dollar	1.6615	0.60187	-	-	1.65934	0.60265
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95581	0.5113
BRL Brazilian Real	5.3955	0.18534	-	-	5.42552	0.18431
CAD Canadian Dollar	1.4391	0.69488	1.43915	0.69485	1.43771	0.69555
CHF Swiss Franc	0.9634	1.03799	0.96337	1.03802	0.96475	1.03654
CNY Chinese Yuan	7.6644	0.13047	-	-	7.66595	0.13045
CZK Czech Koruna	24.428	0.04094	-	-	24.41217	0.04096
DKK Danish Krone	7.4589	0.13407	7.45879	0.13407	7.45907	0.13406
EGP Egyptian Pound	-	-	-	-	32.32749	0.03093
GBP British Pound	0.86588	1.15489	0.86587	1.15491	0.86525	1.15573
HKD Hong Kong Dollar	8.2191	0.12167	-	-	-	-
HUF Hungarian Forint	387.32	0.0025818	-	-	388.53573	0.0025738
IDR Indonesian Rupiah	16406.81	0.0000610	-	-	-	-
ILS Israeli Shekel	4.0542	0.24666	-	-	-	-
INR Indian Rupee	87.3975	0.01144	-	-	87.43761	0.01144
ISK Iceland Krona	145.70	0.0068634	145.7	0.0068634	-	-
JPY Japanese Yen	156.48	0.0063906	156.48158	0.0063905	156.53159	0.0063885
KRW Korean Won	1422.11	0.0007032	-	-	1422.29846	0.0007031
MDL Moldavian Leu	-	-	-	-	19.084	0.0524
MXN Mexican Peso	18.8501	0.05305	-	-	18.90992	0.05288
MYR Malaysian Ringgit	4.9661	0.20137	-	-	-	-
NOK Norwegian Krone	11.5135	0.08685	11.51324	0.08686	11.48211	0.08709
NZD New Zealand Dollar	1.7792	0.56205	-	-	1.77838	0.56231
PHP Philippine Peso	59.507	0.0168	-	-	-	-
PLN Polish Zloty	4.6278	0.21609	-	-	4.6337	0.21581
RON New Romanian Leu	4.9753	0.20099	-	-	4.9752	0.201
RSD Serbian Dinar	-	-	-	-	117.33962	0.0085223
RUB Russian Ruble	-	-	-	-	104.52101	0.0095675
SEK Swedish Krona	11.5855	0.08631	11.58556	0.08631	11.61345	0.08611
SGD Singapore Dollar	1.4402	0.69435	-	-	-	-
THB Thai Baht	38.839	0.02575	-	-	38.92958	0.02569
TRY Turkish Lira	28.9397	0.03455	-	-	28.94241	0.03455
UAH Ukrainian Hryvnia	-	-	-	-	38.44822	0.02601
USD US Dollar	1.0497	0.95265	1.04971	0.95264	1.04991	0.95246
XAU Gold, 1 G	-	-	-	-	0.01791	55.83265
XDR SDR	-	-	0.80169	1.24736	0.80175	1.24727
ZAR South African Rand	20.2420	0.0494	-	-	20.21617	0.04947

Previous banking day
EUR (Euro) exchange rates for 2023-10-03

Next banking day
EUR (Euro) exchange rates for 2023-10-05

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2023
Exchange Rates Archive

Other rates for 2023-10-04
GBP (British Pound)
HKD (Hong Kong Dollar)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
INR (Indian Rupee)
ISK (Iceland Krona)
JPY (Japanese Yen)
KRW (Korean Won)
MDL (Moldavian Leu)

Euro (EUR) Exchange Rates for 2023-10-04

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