Exchange rate for 13 october 2017 - past ECB exchange rates
| Code | Currency | 13 october 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8467 EUR | ||
| GBP | British pound | 1.1238 EUR | ||
| JPY | Japanese yen | 0.7548 EUR | ||
| CNY | Chinese yuan | 0.1285 EUR | ||
| AUD | Australian Dollar | 0.6631 EUR | ||
| CAD | Canadian dollar | 0.6775 EUR | ||
| CHF | Swiss franc | 0.8671 EUR | ||
| KRW | South Korean won | 0.0750 EUR | ||
| BRL | Brazilian real | 0.2665 EUR | ||
| INR | Indian rupee | 1.3036 EUR | ||
| MXN | Mexican peso | 4.4667 EUR | ||
| HKD | Hong Kong dollar | 0.1084 EUR | ||
| SGD | Singapore dollar | 0.6245 EUR | ||
| RUB | Russian rouble | 1.4680 EUR | ||
| SEK | Swedish krona | 0.1041 EUR | ||
| NZD | New Zealand dollar | 0.6046 EUR | ||
| ZAR | South African rand | 0.0633 EUR | ||
| TRY | Turkish lira | 23.1348 EUR | ||
| PLN | Polish zloty | 0.2350 EUR | ||
| MYR | Malaysian ringgit | 0.2007 EUR | ||
| NOK | Norwegian krone | 0.1071 EUR | ||
| HUF | Hungarian forint | 0.3240 EUR | ||
| THB | Thai baht | 2.5566 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2180 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6466 EUR | ||
| ILS | Israeli shekel | 0.2420 EUR | ||
| CZK | Czech koruna | 3.8740 EUR | ||
| DKK | Danish krone | 0.1343 EUR |