Exchange rate for 17 october 2017 - past ECB exchange rates
| Code | Currency | 17 october 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8504 EUR | ||
| GBP | British pound | 1.1217 EUR | ||
| JPY | Japanese yen | 0.7579 EUR | ||
| CNY | Chinese yuan | 0.1285 EUR | ||
| AUD | Australian Dollar | 0.6669 EUR | ||
| CAD | Canadian dollar | 0.6784 EUR | ||
| CHF | Swiss franc | 0.8693 EUR | ||
| KRW | South Korean won | 0.0753 EUR | ||
| BRL | Brazilian real | 0.2677 EUR | ||
| INR | Indian rupee | 1.3077 EUR | ||
| MXN | Mexican peso | 4.4576 EUR | ||
| HKD | Hong Kong dollar | 0.1089 EUR | ||
| SGD | Singapore dollar | 0.6269 EUR | ||
| RUB | Russian rouble | 1.4821 EUR | ||
| SEK | Swedish krona | 0.1044 EUR | ||
| NZD | New Zealand dollar | 0.6107 EUR | ||
| ZAR | South African rand | 0.0633 EUR | ||
| TRY | Turkish lira | 23.2283 EUR | ||
| PLN | Polish zloty | 0.2364 EUR | ||
| MYR | Malaysian ringgit | 0.2014 EUR | ||
| NOK | Norwegian krone | 0.1072 EUR | ||
| HUF | Hungarian forint | 0.3254 EUR | ||
| THB | Thai baht | 2.5677 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2183 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6565 EUR | ||
| ILS | Israeli shekel | 0.2423 EUR | ||
| CZK | Czech koruna | 3.8861 EUR | ||
| DKK | Danish krone | 0.1343 EUR |