Exchange rate for 16 october 2015 - past ECB exchange rates
| Code | Currency | 16 october 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8803 EUR | ||
| GBP | British pound | 1.3594 EUR | ||
| JPY | Japanese yen | 0.7394 EUR | ||
| CNY | Chinese yuan | 0.1386 EUR | ||
| AUD | Australian Dollar | 0.6388 EUR | ||
| CAD | Canadian dollar | 0.6810 EUR | ||
| CHF | Swiss franc | 0.9252 EUR | ||
| KRW | South Korean won | 0.0778 EUR | ||
| BRL | Brazilian real | 0.2284 EUR | ||
| INR | Indian rupee | 1.3571 EUR | ||
| MXN | Mexican peso | 5.3435 EUR | ||
| HKD | Hong Kong dollar | 0.1136 EUR | ||
| SGD | Singapore dollar | 0.6364 EUR | ||
| RUB | Russian rouble | 1.4232 EUR | ||
| SEK | Swedish krona | 0.1069 EUR | ||
| NZD | New Zealand dollar | 0.5975 EUR | ||
| ZAR | South African rand | 0.0670 EUR | ||
| TRY | Turkish lira | 30.3288 EUR | ||
| PLN | Polish zloty | 0.2359 EUR | ||
| MYR | Malaysian ringgit | 0.2107 EUR | ||
| NOK | Norwegian krone | 0.1087 EUR | ||
| HUF | Hungarian forint | 0.3229 EUR | ||
| THB | Thai baht | 2.4933 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2264 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9139 EUR | ||
| ILS | Israeli shekel | 0.2297 EUR | ||
| CZK | Czech koruna | 3.6926 EUR | ||
| DKK | Danish krone | 0.1341 EUR |