Exchange rate for 12 october 2018 - past ECB exchange rates
| Code | Currency | 12 october 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8640 EUR | ||
| GBP | British pound | 1.1410 EUR | ||
| JPY | Japanese yen | 0.7693 EUR | ||
| CNY | Chinese yuan | 0.1249 EUR | ||
| AUD | Australian Dollar | 0.6159 EUR | ||
| CAD | Canadian dollar | 0.6643 EUR | ||
| CHF | Swiss franc | 0.8718 EUR | ||
| KRW | South Korean won | 0.0764 EUR | ||
| BRL | Brazilian real | 0.2284 EUR | ||
| INR | Indian rupee | 1.1745 EUR | ||
| MXN | Mexican peso | 4.5780 EUR | ||
| HKD | Hong Kong dollar | 0.1103 EUR | ||
| SGD | Singapore dollar | 0.6277 EUR | ||
| RUB | Russian rouble | 1.3106 EUR | ||
| SEK | Swedish krona | 0.0965 EUR | ||
| NZD | New Zealand dollar | 0.5628 EUR | ||
| ZAR | South African rand | 0.0599 EUR | ||
| TRY | Turkish lira | 14.7016 EUR | ||
| PLN | Polish zloty | 0.2329 EUR | ||
| MYR | Malaysian ringgit | 0.2080 EUR | ||
| NOK | Norwegian krone | 0.1056 EUR | ||
| HUF | Hungarian forint | 0.3085 EUR | ||
| THB | Thai baht | 2.6398 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2145 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5979 EUR | ||
| ILS | Israeli shekel | 0.2381 EUR | ||
| ISK | Icelandic krona | 0.7440 EUR | ||
| CZK | Czech koruna | 3.8794 EUR | ||
| DKK | Danish krone | 0.1340 EUR |