Exchange rate for 17 october 2014 - past ECB exchange rates
| Code | Currency | 17 october 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7798 EUR | ||
| GBP | British pound | 1.2571 EUR | ||
| JPY | Japanese yen | 0.7329 EUR | ||
| CNY | Chinese yuan | 0.1273 EUR | ||
| AUD | Australian Dollar | 0.6851 EUR | ||
| CAD | Canadian dollar | 0.6937 EUR | ||
| CHF | Swiss franc | 0.8282 EUR | ||
| KRW | South Korean won | 0.0734 EUR | ||
| BRL | Brazilian real | 0.3176 EUR | ||
| INR | Indian rupee | 1.2695 EUR | ||
| MXN | Mexican peso | 5.7758 EUR | ||
| HKD | Hong Kong dollar | 0.1005 EUR | ||
| SGD | Singapore dollar | 0.6125 EUR | ||
| RUB | Russian rouble | 1.9116 EUR | ||
| SEK | Swedish krona | 0.1093 EUR | ||
| NZD | New Zealand dollar | 0.6196 EUR | ||
| ZAR | South African rand | 0.0704 EUR | ||
| TRY | Turkish lira | 34.7017 EUR | ||
| PLN | Polish zloty | 0.2363 EUR | ||
| MYR | Malaysian ringgit | 0.2383 EUR | ||
| NOK | Norwegian krone | 0.1193 EUR | ||
| HUF | Hungarian forint | 0.3253 EUR | ||
| THB | Thai baht | 2.4084 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1305 EUR | ||
| RON | Romanian leu | 0.2263 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7387 EUR | ||
| ILS | Israeli shekel | 0.2101 EUR | ||
| CZK | Czech koruna | 3.6374 EUR | ||
| DKK | Danish krone | 0.1343 EUR |