Exchange rate for 20 october 2017 - past ECB exchange rates
| Code | Currency | 20 october 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8462 EUR | ||
| GBP | British pound | 1.1158 EUR | ||
| JPY | Japanese yen | 0.7477 EUR | ||
| CNY | Chinese yuan | 0.1278 EUR | ||
| AUD | Australian Dollar | 0.6642 EUR | ||
| CAD | Canadian dollar | 0.6773 EUR | ||
| CHF | Swiss franc | 0.8623 EUR | ||
| KRW | South Korean won | 0.0748 EUR | ||
| BRL | Brazilian real | 0.2665 EUR | ||
| INR | Indian rupee | 1.3016 EUR | ||
| MXN | Mexican peso | 4.4787 EUR | ||
| HKD | Hong Kong dollar | 0.1084 EUR | ||
| SGD | Singapore dollar | 0.6229 EUR | ||
| RUB | Russian rouble | 1.4735 EUR | ||
| SEK | Swedish krona | 0.1037 EUR | ||
| NZD | New Zealand dollar | 0.5922 EUR | ||
| ZAR | South African rand | 0.0618 EUR | ||
| TRY | Turkish lira | 23.1006 EUR | ||
| PLN | Polish zloty | 0.2361 EUR | ||
| MYR | Malaysian ringgit | 0.2003 EUR | ||
| NOK | Norwegian krone | 0.1062 EUR | ||
| HUF | Hungarian forint | 0.3245 EUR | ||
| THB | Thai baht | 2.5518 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2175 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6430 EUR | ||
| ILS | Israeli shekel | 0.2426 EUR | ||
| CZK | Czech koruna | 3.8926 EUR | ||
| DKK | Danish krone | 0.1343 EUR |