Exchange rate for 20 october 2008 - past ECB exchange rates
| Code | Currency | 20 october 2008 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7449 EUR | ||
| GBP | British pound | 1.2959 EUR | ||
| JPY | Japanese yen | 0.7329 EUR | ||
| CNY | Chinese yuan | 0.1091 EUR | ||
| AUD | Australian Dollar | 0.5165 EUR | ||
| CAD | Canadian dollar | 0.6289 EUR | ||
| CHF | Swiss franc | 0.6536 EUR | ||
| KRW | South Korean won | 0.0565 EUR | ||
| BRL | Brazilian real | 0.3530 EUR | ||
| MXN | Mexican peso | 5.8243 EUR | ||
| HKD | Hong Kong dollar | 0.0960 EUR | ||
| SGD | Singapore dollar | 0.5037 EUR | ||
| RUB | Russian rouble | 2.8347 EUR | ||
| SEK | Swedish krona | 0.1008 EUR | ||
| NZD | New Zealand dollar | 0.4589 EUR | ||
| ZAR | South African rand | 0.0740 EUR | ||
| TRY | Turkish lira | 49.1860 EUR | ||
| PLN | Polish zloty | 0.2796 EUR | ||
| MYR | Malaysian ringgit | 0.2115 EUR | ||
| NOK | Norwegian krone | 0.1138 EUR | ||
| HUF | Hungarian forint | 0.3728 EUR | ||
| THB | Thai baht | 2.1731 EUR | ||
| IDR | Indonesian rupiah | 0.0076 EUR | ||
| HRK | Croatian kuna | 0.1393 EUR | ||
| RON | Romanian leu | 0.2736 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5552 EUR | ||
| ISK | Icelandic krona | 0.3279 EUR | ||
| CZK | Czech koruna | 4.0022 EUR | ||
| DKK | Danish krone | 0.1342 EUR |