Exchange rate for 1 november 2017 - past ECB exchange rates
| Code | Currency | 1 november 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8612 EUR | ||
| GBP | British pound | 1.1444 EUR | ||
| JPY | Japanese yen | 0.7541 EUR | ||
| CNY | Chinese yuan | 0.1303 EUR | ||
| AUD | Australian Dollar | 0.6607 EUR | ||
| CAD | Canadian dollar | 0.6673 EUR | ||
| CHF | Swiss franc | 0.8591 EUR | ||
| KRW | South Korean won | 0.0774 EUR | ||
| BRL | Brazilian real | 0.2621 EUR | ||
| INR | Indian rupee | 1.3331 EUR | ||
| MXN | Mexican peso | 4.4890 EUR | ||
| HKD | Hong Kong dollar | 0.1104 EUR | ||
| SGD | Singapore dollar | 0.6326 EUR | ||
| RUB | Russian rouble | 1.4813 EUR | ||
| SEK | Swedish krona | 0.1025 EUR | ||
| NZD | New Zealand dollar | 0.5929 EUR | ||
| ZAR | South African rand | 0.0610 EUR | ||
| TRY | Turkish lira | 22.5256 EUR | ||
| PLN | Polish zloty | 0.2362 EUR | ||
| MYR | Malaysian ringgit | 0.2035 EUR | ||
| NOK | Norwegian krone | 0.1057 EUR | ||
| HUF | Hungarian forint | 0.3208 EUR | ||
| THB | Thai baht | 2.5971 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2172 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6665 EUR | ||
| ILS | Israeli shekel | 0.2448 EUR | ||
| CZK | Czech koruna | 3.9128 EUR | ||
| DKK | Danish krone | 0.1344 EUR |