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Euro (EUR) Exchange Rates for 2024-10-07

Monday, October 7th, 2024

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.02442	0.24848
AUD Australian Dollar	1.6155	0.619	-	-	1.61413	0.61953
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95583	0.51129
BRL Brazilian Real	5.9720	0.16745	-	-	5.97838	0.16727
CAD Canadian Dollar	1.4914	0.67051	1.49141	0.67051	1.48896	0.67161
CHF Swiss Franc	0.9388	1.06519	0.9388	1.06519	0.93975	1.06411
CNY Chinese Yuan	7.7077	0.12974	-	-	7.69005	0.13004
CZK Czech Koruna	25.346	0.03945	-	-	25.35405	0.03944
DKK Danish Krone	7.4572	0.1341	7.45707	0.1341	7.45618	0.13412
EGP Egyptian Pound	-	-	-	-	53.0597	0.01885
GBP British Pound	0.83918	1.19164	0.83917	1.19165	0.83825	1.19297
HKD Hong Kong Dollar	8.5291	0.11725	-	-	8.50915	0.11752
HUF Hungarian Forint	402.08	0.0024871	-	-	401.88953	0.0024882
IDR Indonesian Rupiah	17260.41	0.0000579	-	-	168.71186	0.0059273
ILS Israeli Shekel	4.1583	0.24048	-	-	4.14474	0.24127
INR Indian Rupee	92.2458	0.01084	-	-	91.9963	0.01087
ISK Iceland Krona	148.50	0.006734	148.5	0.006734	1.48901	0.67159
JPY Japanese Yen	162.63	0.0061489	162.63279	0.0061488	162.41882	0.0061569
KRW Korean Won	1476.12	0.0006775	-	-	1475.10373	0.0006779
MDL Moldavian Leu	-	-	-	-	19.32065	0.05176
MXN Mexican Peso	21.2234	0.04712	-	-	21.06221	0.04748
MYR Malaysian Ringgit	4.7036	0.2126	-	-	4.69263	0.2131
NOK Norwegian Krone	11.6560	0.08579	11.6562	0.08579	11.64755	0.08585
NZD New Zealand Dollar	1.7847	0.56032	-	-	1.78342	0.56072
PHP Philippine Peso	62.519	0.016	-	-	62.36842	0.01603
PLN Polish Zloty	4.3215	0.2314	-	-	4.32369	0.23128
RON New Romanian Leu	4.9778	0.20089	-	-	4.977	0.20092
RSD Serbian Dinar	-	-	-	-	117.10588	0.0085393
RUB Russian Ruble	-	-	-	-	105.44492	0.0094836
SEK Swedish Krona	11.3660	0.08798	11.36625	0.08798	11.36301	0.088
SGD Singapore Dollar	1.4304	0.69911	-	-	1.42869	0.69994
THB Thai Baht	36.669	0.02727	-	-	36.64948	0.02729
TRY Turkish Lira	37.6174	0.02658	-	-	37.47741	0.02668
UAH Ukrainian Hryvnia	-	-	-	-	45.16334	0.02214
USD US Dollar	1.0982	0.91058	1.09821	0.91057	1.09565	0.9127
XAU Gold, 1 G	-	-	-	-	0.01284	77.89642
XDR SDR	-	-	0.81836	1.22195	0.8172	1.22369
ZAR South African Rand	19.0978	0.05236	-	-	19.09823	0.05236

Previous banking day
EUR (Euro) exchange rates for 2024-10-04

Next banking day
EUR (Euro) exchange rates for 2024-10-08

Current rates
Current EUR exchange rates

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

Other rates for 2024-10-07
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 2024-10-07

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