Exchange rate for 12 october 2017 - past ECB exchange rates
| Code | Currency | 12 october 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8435 EUR | ||
| GBP | British pound | 1.1082 EUR | ||
| JPY | Japanese yen | 0.7512 EUR | ||
| CNY | Chinese yuan | 0.1280 EUR | ||
| AUD | Australian Dollar | 0.6590 EUR | ||
| CAD | Canadian dollar | 0.6764 EUR | ||
| CHF | Swiss franc | 0.8657 EUR | ||
| KRW | South Korean won | 0.0745 EUR | ||
| BRL | Brazilian real | 0.2656 EUR | ||
| INR | Indian rupee | 1.2970 EUR | ||
| MXN | Mexican peso | 4.5024 EUR | ||
| HKD | Hong Kong dollar | 0.1080 EUR | ||
| SGD | Singapore dollar | 0.6229 EUR | ||
| RUB | Russian rouble | 1.4619 EUR | ||
| SEK | Swedish krona | 0.1043 EUR | ||
| NZD | New Zealand dollar | 0.5997 EUR | ||
| ZAR | South African rand | 0.0625 EUR | ||
| TRY | Turkish lira | 23.0266 EUR | ||
| PLN | Polish zloty | 0.2340 EUR | ||
| MYR | Malaysian ringgit | 0.1999 EUR | ||
| NOK | Norwegian krone | 0.1068 EUR | ||
| HUF | Hungarian forint | 0.3234 EUR | ||
| THB | Thai baht | 2.5474 EUR | ||
| IDR | Indonesian rupiah | 0.0062 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2178 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6366 EUR | ||
| ILS | Israeli shekel | 0.2416 EUR | ||
| CZK | Czech koruna | 3.8623 EUR | ||
| DKK | Danish krone | 0.1343 EUR |