Exchange rate for 18 october 2018 - past ECB exchange rates
| Code | Currency | 18 october 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8692 EUR | ||
| GBP | British pound | 1.1384 EUR | ||
| JPY | Japanese yen | 0.7726 EUR | ||
| CNY | Chinese yuan | 0.1253 EUR | ||
| AUD | Australian Dollar | 0.6204 EUR | ||
| CAD | Canadian dollar | 0.6663 EUR | ||
| CHF | Swiss franc | 0.8733 EUR | ||
| KRW | South Korean won | 0.0765 EUR | ||
| BRL | Brazilian real | 0.2356 EUR | ||
| INR | Indian rupee | 1.1808 EUR | ||
| MXN | Mexican peso | 4.5841 EUR | ||
| HKD | Hong Kong dollar | 0.1109 EUR | ||
| SGD | Singapore dollar | 0.6304 EUR | ||
| RUB | Russian rouble | 1.3244 EUR | ||
| SEK | Swedish krona | 0.0968 EUR | ||
| NZD | New Zealand dollar | 0.5707 EUR | ||
| ZAR | South African rand | 0.0609 EUR | ||
| TRY | Turkish lira | 15.5788 EUR | ||
| PLN | Polish zloty | 0.2326 EUR | ||
| MYR | Malaysian ringgit | 0.2091 EUR | ||
| NOK | Norwegian krone | 0.1057 EUR | ||
| HUF | Hungarian forint | 0.3102 EUR | ||
| THB | Thai baht | 2.6658 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1348 EUR | ||
| RON | Romanian leu | 0.2142 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6093 EUR | ||
| ILS | Israeli shekel | 0.2380 EUR | ||
| ISK | Icelandic krona | 0.7310 EUR | ||
| CZK | Czech koruna | 3.8665 EUR | ||
| DKK | Danish krone | 0.1340 EUR |