Exchange rate for 16 october 2020 - past ECB exchange rates
| Code | Currency | 16 october 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8517 EUR | ||
| GBP | British pound | 1.0999 EUR | ||
| JPY | Japanese yen | 0.8091 EUR | ||
| CNY | Chinese yuan | 0.1272 EUR | ||
| AUD | Australian Dollar | 0.6040 EUR | ||
| CAD | Canadian dollar | 0.6453 EUR | ||
| CHF | Swiss franc | 0.9327 EUR | ||
| KRW | South Korean won | 0.0746 EUR | ||
| BRL | Brazilian real | 0.1514 EUR | ||
| INR | Indian rupee | 1.1618 EUR | ||
| MXN | Mexican peso | 4.0206 EUR | ||
| HKD | Hong Kong dollar | 0.1099 EUR | ||
| SGD | Singapore dollar | 0.6273 EUR | ||
| RUB | Russian rouble | 1.0920 EUR | ||
| SEK | Swedish krona | 0.0965 EUR | ||
| NZD | New Zealand dollar | 0.5635 EUR | ||
| ZAR | South African rand | 0.0516 EUR | ||
| TRY | Turkish lira | 10.7181 EUR | ||
| PLN | Polish zloty | 0.2195 EUR | ||
| MYR | Malaysian ringgit | 0.2053 EUR | ||
| NOK | Norwegian krone | 0.0913 EUR | ||
| HUF | Hungarian forint | 0.2745 EUR | ||
| THB | Thai baht | 2.7316 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 | 1.7498 EUR | ||
| ILS | Israeli shekel | 0.2521 EUR | ||
| ISK | Icelandic krona | 0.6127 EUR | ||
| CZK | Czech koruna | 3.6658 EUR | ||
| DKK | Danish krone | 0.1344 EUR |