Exchange rate for 17 october 2018 - past ECB exchange rates
| Code | Currency | 17 october 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8673 EUR | ||
| GBP | British pound | 1.1371 EUR | ||
| JPY | Japanese yen | 0.7726 EUR | ||
| CNY | Chinese yuan | 0.1252 EUR | ||
| AUD | Australian Dollar | 0.6177 EUR | ||
| CAD | Canadian dollar | 0.6686 EUR | ||
| CHF | Swiss franc | 0.8731 EUR | ||
| KRW | South Korean won | 0.0770 EUR | ||
| BRL | Brazilian real | 0.2321 EUR | ||
| INR | Indian rupee | 1.1780 EUR | ||
| MXN | Mexican peso | 4.6026 EUR | ||
| HKD | Hong Kong dollar | 0.1107 EUR | ||
| SGD | Singapore dollar | 0.6302 EUR | ||
| RUB | Russian rouble | 1.3219 EUR | ||
| SEK | Swedish krona | 0.0969 EUR | ||
| NZD | New Zealand dollar | 0.5694 EUR | ||
| ZAR | South African rand | 0.0608 EUR | ||
| TRY | Turkish lira | 15.1934 EUR | ||
| PLN | Polish zloty | 0.2329 EUR | ||
| MYR | Malaysian ringgit | 0.2089 EUR | ||
| NOK | Norwegian krone | 0.1061 EUR | ||
| HUF | Hungarian forint | 0.3100 EUR | ||
| THB | Thai baht | 2.6637 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1348 EUR | ||
| RON | Romanian leu | 0.2143 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6082 EUR | ||
| ILS | Israeli shekel | 0.2377 EUR | ||
| ISK | Icelandic krona | 0.7289 EUR | ||
| CZK | Czech koruna | 3.8695 EUR | ||
| DKK | Danish krone | 0.1340 EUR |