Exchange rate for 18 october 2016 - past ECB exchange rates
| Code | Currency | 18 october 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9097 EUR | ||
| GBP | British pound | 1.1165 EUR | ||
| JPY | Japanese yen | 0.8744 EUR | ||
| CNY | Chinese yuan | 0.1350 EUR | ||
| AUD | Australian Dollar | 0.6977 EUR | ||
| CAD | Canadian dollar | 0.6953 EUR | ||
| CHF | Swiss franc | 0.9186 EUR | ||
| KRW | South Korean won | 0.0808 EUR | ||
| BRL | Brazilian real | 0.2851 EUR | ||
| INR | Indian rupee | 1.3636 EUR | ||
| MXN | Mexican peso | 4.8611 EUR | ||
| HKD | Hong Kong dollar | 0.1172 EUR | ||
| SGD | Singapore dollar | 0.6561 EUR | ||
| RUB | Russian rouble | 1.4462 EUR | ||
| SEK | Swedish krona | 0.1031 EUR | ||
| NZD | New Zealand dollar | 0.6545 EUR | ||
| ZAR | South African rand | 0.0648 EUR | ||
| TRY | Turkish lira | 29.3444 EUR | ||
| PLN | Polish zloty | 0.2316 EUR | ||
| MYR | Malaysian ringgit | 0.2170 EUR | ||
| NOK | Norwegian krone | 0.1117 EUR | ||
| HUF | Hungarian forint | 0.3258 EUR | ||
| THB | Thai baht | 2.5946 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1333 EUR | ||
| RON | Romanian leu | 0.2217 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8891 EUR | ||
| ILS | Israeli shekel | 0.2376 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1344 EUR |