Exchange rate for 12 october 2015 - past ECB exchange rates
| Code | Currency | 12 october 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8793 EUR | ||
| GBP | British pound | 1.3512 EUR | ||
| JPY | Japanese yen | 0.7320 EUR | ||
| CNY | Chinese yuan | 0.1390 EUR | ||
| AUD | Australian Dollar | 0.6481 EUR | ||
| CAD | Canadian dollar | 0.6802 EUR | ||
| CHF | Swiss franc | 0.9151 EUR | ||
| KRW | South Korean won | 0.0770 EUR | ||
| BRL | Brazilian real | 0.2335 EUR | ||
| INR | Indian rupee | 1.3579 EUR | ||
| MXN | Mexican peso | 5.3533 EUR | ||
| HKD | Hong Kong dollar | 0.1135 EUR | ||
| SGD | Singapore dollar | 0.6291 EUR | ||
| RUB | Russian rouble | 1.4392 EUR | ||
| SEK | Swedish krona | 0.1075 EUR | ||
| NZD | New Zealand dollar | 0.5915 EUR | ||
| ZAR | South African rand | 0.0662 EUR | ||
| TRY | Turkish lira | 30.1414 EUR | ||
| PLN | Polish zloty | 0.2367 EUR | ||
| MYR | Malaysian ringgit | 0.2120 EUR | ||
| NOK | Norwegian krone | 0.1092 EUR | ||
| HUF | Hungarian forint | 0.3217 EUR | ||
| THB | Thai baht | 2.4873 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2266 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9228 EUR | ||
| ILS | Israeli shekel | 0.2292 EUR | ||
| CZK | Czech koruna | 3.6889 EUR | ||
| DKK | Danish krone | 0.1340 EUR |