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Euro (EUR) Exchange Rates for 2024-10-01

Tuesday, October 1st, 2024

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.07418	0.24545
AUD Australian Dollar	1.6040	0.62344	-	-	1.60655	0.62245
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95582	0.51129
BRL Brazilian Real	6.0377	0.16563	-	-	6.04519	0.16542
CAD Canadian Dollar	1.4986	0.66729	1.49855	0.66731	1.50163	0.66594
CHF Swiss Franc	0.9394	1.06451	0.9394	1.06451	0.93956	1.06433
CNY Chinese Yuan	7.7807	0.12852	-	-	7.78564	0.12844
CZK Czech Koruna	25.272	0.03957	-	-	25.2707	0.03957
DKK Danish Krone	7.4578	0.13409	7.45771	0.13409	7.45773	0.13409
EGP Egyptian Pound	-	-	-	-	53.50323	0.01869
GBP British Pound	0.83193	1.20202	0.83195	1.202	0.83255	1.20113
HKD Hong Kong Dollar	8.6181	0.11603	-	-	8.62357	0.11596
HUF Hungarian Forint	397.83	0.0025136	-	-	397.68223	0.0025146
IDR Indonesian Rupiah	16847.95	0.0000594	-	-	169.2449	0.0059086
ILS Israeli Shekel	4.1262	0.24235	-	-	4.12998	0.24213
INR Indian Rupee	92.9310	0.01076	-	-	93.00561	0.01075
ISK Iceland Krona	149.90	0.0066711	149.9	0.0066711	1.50499	0.66446
JPY Japanese Yen	159.37	0.0062747	159.36636	0.0062748	159.43989	0.006272
KRW Korean Won	1463.99	0.0006831	-	-	1463.04028	0.0006835
MDL Moldavian Leu	-	-	-	-	19.51294	0.05125
MXN Mexican Peso	21.8444	0.04578	-	-	21.83326	0.0458
MYR Malaysian Ringgit	4.6168	0.2166	-	-	4.61963	0.21647
NOK Norwegian Krone	11.7305	0.08525	11.73018	0.08525	11.77147	0.08495
NZD New Zealand Dollar	1.7548	0.56987	-	-	1.75563	0.5696
PHP Philippine Peso	62.287	0.01605	-	-	62.35338	0.01604
PLN Polish Zloty	4.2853	0.23336	-	-	4.28616	0.23331
RON New Romanian Leu	4.9759	0.20097	-	-	4.9758	0.20097
RSD Serbian Dinar	-	-	-	-	117.07765	0.0085413
RUB Russian Ruble	-	-	-	-	103.87891	0.0096266
SEK Swedish Krona	11.3145	0.08838	11.31492	0.08838	11.31121	0.08841
SGD Singapore Dollar	1.4268	0.70087	-	-	1.42765	0.70045
THB Thai Baht	36.124	0.02768	-	-	36.13508	0.02767
TRY Turkish Lira	37.9185	0.02637	-	-	37.86758	0.02641
UAH Ukrainian Hryvnia	-	-	-	-	45.81768	0.02183
USD US Dollar	1.1086	0.90204	1.10856	0.90207	1.10926	0.9015
XAU Gold, 1 G	-	-	-	-	0.01303	76.75749
XDR SDR	-	-	0.82088	1.21821	0.82124	1.21767
ZAR South African Rand	19.1585	0.0522	-	-	19.20417	0.05207

Previous banking day
EUR (Euro) exchange rates for 2024-09-30

Next banking day
EUR (Euro) exchange rates for 2024-10-02

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2024
Exchange Rates Archive

Other rates for 2024-10-01
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 2024-10-01

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