Exchange rate for 18 october 2024 - past ECB exchange rates
| Code | Currency | 18 october 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9219 EUR | ||
| GBP | British pound | 1.2024 EUR | ||
| JPY | Japanese yen | 0.6144 EUR | ||
| CNY | Chinese yuan | 0.1298 EUR | ||
| AUD | Australian Dollar | 0.6186 EUR | ||
| CAD | Canadian dollar | 0.6684 EUR | ||
| CHF | Swiss franc | 1.0637 EUR | ||
| KRW | South Korean won | 0.0672 EUR | ||
| BRL | Brazilian real | 0.1631 EUR | ||
| INR | Indian rupee | 1.0965 EUR | ||
| MXN | Mexican peso | 4.6712 EUR | ||
| HKD | Hong Kong dollar | 0.1187 EUR | ||
| SGD | Singapore dollar | 0.7025 EUR | ||
| SEK | Swedish krona | 0.0876 EUR | ||
| NZD | New Zealand dollar | 0.5598 EUR | ||
| ZAR | South African rand | 0.0524 EUR | ||
| TRY | Turkish lira | 2.6884 EUR | ||
| PLN | Polish zloty | 0.2321 EUR | ||
| MYR | Malaysian ringgit | 0.2142 EUR | ||
| NOK | Norwegian krone | 0.0847 EUR | ||
| HUF | Hungarian forint | 0.2500 EUR | ||
| THB | Thai baht | 2.7781 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6036 EUR | ||
| ILS | Israeli shekel | 0.2486 EUR | ||
| ISK | Icelandic krona | 0.6707 EUR | ||
| CZK | Czech koruna | 3.9637 EUR | ||
| DKK | Danish krone | 0.1341 EUR |