Exchange rate for 18 october 2021 - past ECB exchange rates
| Code | Currency | 18 october 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8618 EUR | ||
| GBP | British pound | 1.1843 EUR | ||
| JPY | Japanese yen | 0.7549 EUR | ||
| CNY | Chinese yuan | 0.1340 EUR | ||
| AUD | Australian Dollar | 0.6367 EUR | ||
| CAD | Canadian dollar | 0.6952 EUR | ||
| CHF | Swiss franc | 0.9335 EUR | ||
| KRW | South Korean won | 0.0726 EUR | ||
| BRL | Brazilian real | 0.1571 EUR | ||
| INR | Indian rupee | 1.1441 EUR | ||
| MXN | Mexican peso | 4.2163 EUR | ||
| HKD | Hong Kong dollar | 0.1108 EUR | ||
| SGD | Singapore dollar | 0.6386 EUR | ||
| RUB | Russian rouble | 1.2089 EUR | ||
| SEK | Swedish krona | 0.0996 EUR | ||
| NZD | New Zealand dollar | 0.6084 EUR | ||
| ZAR | South African rand | 0.0584 EUR | ||
| TRY | Turkish lira | 9.2816 EUR | ||
| PLN | Polish zloty | 0.2184 EUR | ||
| MYR | Malaysian ringgit | 0.2066 EUR | ||
| NOK | Norwegian krone | 0.1024 EUR | ||
| HUF | Hungarian forint | 0.2767 EUR | ||
| THB | Thai baht | 2.5755 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6942 EUR | ||
| ILS | Israeli shekel | 0.2674 EUR | ||
| ISK | Icelandic krona | 0.6667 EUR | ||
| CZK | Czech koruna | 3.9288 EUR | ||
| DKK | Danish krone | 0.1344 EUR |