Exchange rate for 16 october 2014 - past ECB exchange rates
| Code | Currency | 16 october 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7844 EUR | ||
| GBP | British pound | 1.2547 EUR | ||
| JPY | Japanese yen | 0.7410 EUR | ||
| CNY | Chinese yuan | 0.1281 EUR | ||
| AUD | Australian Dollar | 0.6828 EUR | ||
| CAD | Canadian dollar | 0.6922 EUR | ||
| CHF | Swiss franc | 0.8291 EUR | ||
| KRW | South Korean won | 0.0736 EUR | ||
| BRL | Brazilian real | 0.3156 EUR | ||
| INR | Indian rupee | 1.2680 EUR | ||
| MXN | Mexican peso | 5.7554 EUR | ||
| HKD | Hong Kong dollar | 0.1011 EUR | ||
| SGD | Singapore dollar | 0.6152 EUR | ||
| RUB | Russian rouble | 1.9083 EUR | ||
| SEK | Swedish krona | 0.1088 EUR | ||
| NZD | New Zealand dollar | 0.6205 EUR | ||
| ZAR | South African rand | 0.0704 EUR | ||
| TRY | Turkish lira | 34.4626 EUR | ||
| PLN | Polish zloty | 0.2365 EUR | ||
| MYR | Malaysian ringgit | 0.2380 EUR | ||
| NOK | Norwegian krone | 0.1183 EUR | ||
| HUF | Hungarian forint | 0.3237 EUR | ||
| THB | Thai baht | 2.4141 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1305 EUR | ||
| RON | Romanian leu | 0.2257 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7444 EUR | ||
| ILS | Israeli shekel | 0.2118 EUR | ||
| CZK | Czech koruna | 3.6303 EUR | ||
| DKK | Danish krone | 0.1343 EUR |