Exchange rate for 15 october 2018 - past ECB exchange rates
| Code | Currency | 15 october 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8635 EUR | ||
| GBP | British pound | 1.1358 EUR | ||
| JPY | Japanese yen | 0.7720 EUR | ||
| CNY | Chinese yuan | 0.1248 EUR | ||
| AUD | Australian Dollar | 0.6161 EUR | ||
| CAD | Canadian dollar | 0.6629 EUR | ||
| CHF | Swiss franc | 0.8750 EUR | ||
| KRW | South Korean won | 0.0765 EUR | ||
| BRL | Brazilian real | 0.2299 EUR | ||
| INR | Indian rupee | 1.1700 EUR | ||
| MXN | Mexican peso | 4.5831 EUR | ||
| HKD | Hong Kong dollar | 0.1102 EUR | ||
| SGD | Singapore dollar | 0.6272 EUR | ||
| RUB | Russian rouble | 1.3171 EUR | ||
| SEK | Swedish krona | 0.0962 EUR | ||
| NZD | New Zealand dollar | 0.5642 EUR | ||
| ZAR | South African rand | 0.0598 EUR | ||
| TRY | Turkish lira | 14.9566 EUR | ||
| PLN | Polish zloty | 0.2329 EUR | ||
| MYR | Malaysian ringgit | 0.2078 EUR | ||
| NOK | Norwegian krone | 0.1057 EUR | ||
| HUF | Hungarian forint | 0.3092 EUR | ||
| THB | Thai baht | 2.6426 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2143 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5962 EUR | ||
| ILS | Israeli shekel | 0.2380 EUR | ||
| ISK | Icelandic krona | 0.7429 EUR | ||
| CZK | Czech koruna | 3.8763 EUR | ||
| DKK | Danish krone | 0.1340 EUR |