Exchange rate for 14 october 2016 - past ECB exchange rates
| Code | Currency | 14 october 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9089 EUR | ||
| GBP | British pound | 1.1122 EUR | ||
| JPY | Japanese yen | 0.8714 EUR | ||
| CNY | Chinese yuan | 0.1351 EUR | ||
| AUD | Australian Dollar | 0.6934 EUR | ||
| CAD | Canadian dollar | 0.6904 EUR | ||
| CHF | Swiss franc | 0.9184 EUR | ||
| KRW | South Korean won | 0.0803 EUR | ||
| BRL | Brazilian real | 0.2858 EUR | ||
| INR | Indian rupee | 1.3617 EUR | ||
| MXN | Mexican peso | 4.7974 EUR | ||
| HKD | Hong Kong dollar | 0.1171 EUR | ||
| SGD | Singapore dollar | 0.6552 EUR | ||
| RUB | Russian rouble | 1.4434 EUR | ||
| SEK | Swedish krona | 0.1030 EUR | ||
| NZD | New Zealand dollar | 0.6448 EUR | ||
| ZAR | South African rand | 0.0640 EUR | ||
| TRY | Turkish lira | 29.4386 EUR | ||
| PLN | Polish zloty | 0.2325 EUR | ||
| MYR | Malaysian ringgit | 0.2168 EUR | ||
| NOK | Norwegian krone | 0.1108 EUR | ||
| HUF | Hungarian forint | 0.3275 EUR | ||
| THB | Thai baht | 2.5771 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2220 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8787 EUR | ||
| ILS | Israeli shekel | 0.2379 EUR | ||
| CZK | Czech koruna | 3.6997 EUR | ||
| DKK | Danish krone | 0.1344 EUR |