Exchange rate for 19 october 2017 - past ECB exchange rates
| Code | Currency | 19 october 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8450 EUR | ||
| GBP | British pound | 1.1134 EUR | ||
| JPY | Japanese yen | 0.7509 EUR | ||
| CNY | Chinese yuan | 0.1277 EUR | ||
| AUD | Australian Dollar | 0.6652 EUR | ||
| CAD | Canadian dollar | 0.6783 EUR | ||
| CHF | Swiss franc | 0.8665 EUR | ||
| KRW | South Korean won | 0.0747 EUR | ||
| BRL | Brazilian real | 0.2662 EUR | ||
| INR | Indian rupee | 1.2995 EUR | ||
| MXN | Mexican peso | 4.4899 EUR | ||
| HKD | Hong Kong dollar | 0.1083 EUR | ||
| SGD | Singapore dollar | 0.6228 EUR | ||
| RUB | Russian rouble | 1.4667 EUR | ||
| SEK | Swedish krona | 0.1037 EUR | ||
| NZD | New Zealand dollar | 0.5931 EUR | ||
| ZAR | South African rand | 0.0624 EUR | ||
| TRY | Turkish lira | 23.0819 EUR | ||
| PLN | Polish zloty | 0.2359 EUR | ||
| MYR | Malaysian ringgit | 0.2001 EUR | ||
| NOK | Norwegian krone | 0.1062 EUR | ||
| HUF | Hungarian forint | 0.3241 EUR | ||
| THB | Thai baht | 2.5510 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2176 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6430 EUR | ||
| ILS | Israeli shekel | 0.2418 EUR | ||
| CZK | Czech koruna | 3.8873 EUR | ||
| DKK | Danish krone | 0.1343 EUR |