Exchange rate for 12 october 2016 - past ECB exchange rates
| Code | Currency | 12 october 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9074 EUR | ||
| GBP | British pound | 1.1112 EUR | ||
| JPY | Japanese yen | 0.8734 EUR | ||
| CNY | Chinese yuan | 0.1351 EUR | ||
| AUD | Australian Dollar | 0.6871 EUR | ||
| CAD | Canadian dollar | 0.6850 EUR | ||
| CHF | Swiss franc | 0.9169 EUR | ||
| KRW | South Korean won | 0.0807 EUR | ||
| BRL | Brazilian real | 0.2836 EUR | ||
| INR | Indian rupee | 1.3585 EUR | ||
| MXN | Mexican peso | 4.7947 EUR | ||
| HKD | Hong Kong dollar | 0.1170 EUR | ||
| SGD | Singapore dollar | 0.6562 EUR | ||
| RUB | Russian rouble | 1.4502 EUR | ||
| SEK | Swedish krona | 0.1028 EUR | ||
| NZD | New Zealand dollar | 0.6402 EUR | ||
| ZAR | South African rand | 0.0630 EUR | ||
| TRY | Turkish lira | 29.3781 EUR | ||
| PLN | Polish zloty | 0.2327 EUR | ||
| MYR | Malaysian ringgit | 0.2163 EUR | ||
| NOK | Norwegian krone | 0.1108 EUR | ||
| HUF | Hungarian forint | 0.3267 EUR | ||
| THB | Thai baht | 2.5383 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2224 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8672 EUR | ||
| ILS | Israeli shekel | 0.2378 EUR | ||
| CZK | Czech koruna | 3.7003 EUR | ||
| DKK | Danish krone | 0.1344 EUR |