Exchange rate for 20 october 2016 - past ECB exchange rates
| Code | Currency | 20 october 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9107 EUR | ||
| GBP | British pound | 1.1165 EUR | ||
| JPY | Japanese yen | 0.8790 EUR | ||
| CNY | Chinese yuan | 0.1352 EUR | ||
| AUD | Australian Dollar | 0.6986 EUR | ||
| CAD | Canadian dollar | 0.6916 EUR | ||
| CHF | Swiss franc | 0.9215 EUR | ||
| KRW | South Korean won | 0.0808 EUR | ||
| BRL | Brazilian real | 0.2888 EUR | ||
| INR | Indian rupee | 1.3634 EUR | ||
| MXN | Mexican peso | 4.9065 EUR | ||
| HKD | Hong Kong dollar | 0.1174 EUR | ||
| SGD | Singapore dollar | 0.6559 EUR | ||
| RUB | Russian rouble | 1.4590 EUR | ||
| SEK | Swedish krona | 0.1031 EUR | ||
| NZD | New Zealand dollar | 0.6585 EUR | ||
| ZAR | South African rand | 0.0655 EUR | ||
| TRY | Turkish lira | 29.7566 EUR | ||
| PLN | Polish zloty | 0.2310 EUR | ||
| MYR | Malaysian ringgit | 0.2183 EUR | ||
| NOK | Norwegian krone | 0.1116 EUR | ||
| HUF | Hungarian forint | 0.3252 EUR | ||
| THB | Thai baht | 2.6036 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2221 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8966 EUR | ||
| ILS | Israeli shekel | 0.2371 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1344 EUR |