Exchange rate for 20 october 2015 - past ECB exchange rates
| Code | Currency | 20 october 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8793 EUR | ||
| GBP | British pound | 1.3602 EUR | ||
| JPY | Japanese yen | 0.7344 EUR | ||
| CNY | Chinese yuan | 0.1385 EUR | ||
| AUD | Australian Dollar | 0.6405 EUR | ||
| CAD | Canadian dollar | 0.6762 EUR | ||
| CHF | Swiss franc | 0.9240 EUR | ||
| KRW | South Korean won | 0.0779 EUR | ||
| BRL | Brazilian real | 0.2278 EUR | ||
| INR | Indian rupee | 1.3515 EUR | ||
| MXN | Mexican peso | 5.3273 EUR | ||
| HKD | Hong Kong dollar | 0.1135 EUR | ||
| SGD | Singapore dollar | 0.6333 EUR | ||
| RUB | Russian rouble | 1.4163 EUR | ||
| SEK | Swedish krona | 0.1061 EUR | ||
| NZD | New Zealand dollar | 0.6001 EUR | ||
| ZAR | South African rand | 0.0666 EUR | ||
| TRY | Turkish lira | 30.4118 EUR | ||
| PLN | Polish zloty | 0.2355 EUR | ||
| MYR | Malaysian ringgit | 0.2060 EUR | ||
| NOK | Norwegian krone | 0.1083 EUR | ||
| HUF | Hungarian forint | 0.3222 EUR | ||
| THB | Thai baht | 2.4834 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1311 EUR | ||
| RON | Romanian leu | 0.2260 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8961 EUR | ||
| ILS | Israeli shekel | 0.2275 EUR | ||
| CZK | Czech koruna | 3.6928 EUR | ||
| DKK | Danish krone | 0.1341 EUR |