Exchange rate for 14 october 2014 - past ECB exchange rates
| Code | Currency | 14 october 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7908 EUR | ||
| GBP | British pound | 1.2587 EUR | ||
| JPY | Japanese yen | 0.7392 EUR | ||
| CNY | Chinese yuan | 0.1291 EUR | ||
| AUD | Australian Dollar | 0.6908 EUR | ||
| CAD | Canadian dollar | 0.7031 EUR | ||
| CHF | Swiss franc | 0.8279 EUR | ||
| KRW | South Korean won | 0.0742 EUR | ||
| BRL | Brazilian real | 0.3294 EUR | ||
| INR | Indian rupee | 1.2866 EUR | ||
| MXN | Mexican peso | 5.8850 EUR | ||
| HKD | Hong Kong dollar | 0.1019 EUR | ||
| SGD | Singapore dollar | 0.6203 EUR | ||
| RUB | Russian rouble | 1.9376 EUR | ||
| SEK | Swedish krona | 0.1092 EUR | ||
| NZD | New Zealand dollar | 0.6217 EUR | ||
| ZAR | South African rand | 0.0714 EUR | ||
| TRY | Turkish lira | 34.7114 EUR | ||
| PLN | Polish zloty | 0.2379 EUR | ||
| MYR | Malaysian ringgit | 0.2417 EUR | ||
| NOK | Norwegian krone | 0.1206 EUR | ||
| HUF | Hungarian forint | 0.3261 EUR | ||
| THB | Thai baht | 2.4321 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1306 EUR | ||
| RON | Romanian leu | 0.2266 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7622 EUR | ||
| ILS | Israeli shekel | 0.2115 EUR | ||
| CZK | Czech koruna | 3.6304 EUR | ||
| DKK | Danish krone | 0.1343 EUR |