Exchange rate for 17 october 2016 - past ECB exchange rates
| Code | Currency | 17 october 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9096 EUR | ||
| GBP | British pound | 1.1052 EUR | ||
| JPY | Japanese yen | 0.8737 EUR | ||
| CNY | Chinese yuan | 0.1350 EUR | ||
| AUD | Australian Dollar | 0.6927 EUR | ||
| CAD | Canadian dollar | 0.6929 EUR | ||
| CHF | Swiss franc | 0.9198 EUR | ||
| KRW | South Korean won | 0.0798 EUR | ||
| BRL | Brazilian real | 0.2845 EUR | ||
| INR | Indian rupee | 1.3614 EUR | ||
| MXN | Mexican peso | 4.8031 EUR | ||
| HKD | Hong Kong dollar | 0.1172 EUR | ||
| SGD | Singapore dollar | 0.6549 EUR | ||
| RUB | Russian rouble | 1.4478 EUR | ||
| SEK | Swedish krona | 0.1031 EUR | ||
| NZD | New Zealand dollar | 0.6480 EUR | ||
| ZAR | South African rand | 0.0639 EUR | ||
| TRY | Turkish lira | 29.3971 EUR | ||
| PLN | Polish zloty | 0.2310 EUR | ||
| MYR | Malaysian ringgit | 0.2157 EUR | ||
| NOK | Norwegian krone | 0.1107 EUR | ||
| HUF | Hungarian forint | 0.3258 EUR | ||
| THB | Thai baht | 2.5789 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2219 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8742 EUR | ||
| ILS | Israeli shekel | 0.2378 EUR | ||
| CZK | Czech koruna | 3.7004 EUR | ||
| DKK | Danish krone | 0.1344 EUR |