Exchange rate for 16 october 2018 - past ECB exchange rates
| Code | Currency | 16 october 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8630 EUR | ||
| GBP | British pound | 1.1416 EUR | ||
| JPY | Japanese yen | 0.7697 EUR | ||
| CNY | Chinese yuan | 0.1249 EUR | ||
| AUD | Australian Dollar | 0.6157 EUR | ||
| CAD | Canadian dollar | 0.6662 EUR | ||
| CHF | Swiss franc | 0.8738 EUR | ||
| KRW | South Korean won | 0.0768 EUR | ||
| BRL | Brazilian real | 0.2325 EUR | ||
| INR | Indian rupee | 1.1748 EUR | ||
| MXN | Mexican peso | 4.5924 EUR | ||
| HKD | Hong Kong dollar | 0.1101 EUR | ||
| SGD | Singapore dollar | 0.6279 EUR | ||
| RUB | Russian rouble | 1.3191 EUR | ||
| SEK | Swedish krona | 0.0969 EUR | ||
| NZD | New Zealand dollar | 0.5681 EUR | ||
| ZAR | South African rand | 0.0606 EUR | ||
| TRY | Turkish lira | 14.9098 EUR | ||
| PLN | Polish zloty | 0.2332 EUR | ||
| MYR | Malaysian ringgit | 0.2080 EUR | ||
| NOK | Norwegian krone | 0.1062 EUR | ||
| HUF | Hungarian forint | 0.3105 EUR | ||
| THB | Thai baht | 2.6502 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1348 EUR | ||
| RON | Romanian leu | 0.2142 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6031 EUR | ||
| ILS | Israeli shekel | 0.2368 EUR | ||
| ISK | Icelandic krona | 0.7364 EUR | ||
| CZK | Czech koruna | 3.8728 EUR | ||
| DKK | Danish krone | 0.1340 EUR |