Exchange rate for 17 october 2023 - past ECB exchange rates
| Code | Currency | 17 october 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9462 EUR | ||
| GBP | British pound | 1.1518 EUR | ||
| JPY | Japanese yen | 0.6328 EUR | ||
| CNY | Chinese yuan | 0.1294 EUR | ||
| AUD | Australian Dollar | 0.6016 EUR | ||
| CAD | Canadian dollar | 0.6939 EUR | ||
| CHF | Swiss franc | 1.0508 EUR | ||
| KRW | South Korean won | 0.0700 EUR | ||
| BRL | Brazilian real | 0.1876 EUR | ||
| INR | Indian rupee | 1.1369 EUR | ||
| MXN | Mexican peso | 5.2749 EUR | ||
| HKD | Hong Kong dollar | 0.1209 EUR | ||
| SGD | Singapore dollar | 0.6910 EUR | ||
| SEK | Swedish krona | 0.0867 EUR | ||
| NZD | New Zealand dollar | 0.5578 EUR | ||
| ZAR | South African rand | 0.0502 EUR | ||
| TRY | Turkish lira | 3.3889 EUR | ||
| PLN | Polish zloty | 0.2259 EUR | ||
| MYR | Malaysian ringgit | 0.1998 EUR | ||
| NOK | Norwegian krone | 0.0864 EUR | ||
| HUF | Hungarian forint | 0.2598 EUR | ||
| THB | Thai baht | 2.5986 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2013 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6674 EUR | ||
| ILS | Israeli shekel | 0.2366 EUR | ||
| ISK | Icelandic krona | 0.6826 EUR | ||
| CZK | Czech koruna | 4.0645 EUR | ||
| DKK | Danish krone | 0.1340 EUR |