Exchange rate for 15 october 2020 - past ECB reference exchange rates
| Code | Currency | 15 october 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8548 EUR | ||
| JPY | Japanese yen | 0.8120 EUR | ||
| GBP | British pound | 1.1045 EUR | ||
| CHF | Swiss franc | 0.9348 EUR | ||
| AUD | Australian dollar | 0.6041 EUR | ||
| CAD | Canadian dollar | 0.6471 EUR | ||
| CNY | Chinese yuan | 0.1270 EUR | ||
| KRW | South Korean won | 0.0744 EUR | ||
| BRL | Brazilian real | 0.1516 EUR | ||
| INR | Indian rupee | 1.1635 EUR | ||
| MXN | Mexican peso | 3.9752 EUR | ||
| HKD | Hong Kong dollar | 0.1103 EUR | ||
| SGD | Singapore dollar | 0.6275 EUR | ||
| RUB | Russian rouble | 1.0937 EUR | ||
| SEK | Swedish krona | 0.0964 EUR | ||
| NZD | New Zealand dollar | 0.5630 EUR | ||
| ZAR | South African rand | 0.0512 EUR | ||
| TRY | Turkish lira | 10.7680 EUR | ||
| PLN | Polish zloty | 0.2197 EUR | ||
| MYR | Malaysian ringgit | 0.2058 EUR | ||
| NOK | Norwegian krone | 0.0912 EUR | ||
| HUF | Hungarian forint | 0.2743 EUR | ||
| THB | Thai baht | 2.7342 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1319 EUR | ||
| RON | Romanian leu | 0.2051 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7527 EUR | ||
| ILS | Israeli shekel | 0.2517 EUR | ||
| ISK | Icelandic krona | 0.6127 EUR | ||
| CZK | Czech koruna | 3.6576 EUR | ||
| DKK | Danish krone | 0.1344 EUR |