Exchange rate for 21 october 2014 - past ECB exchange rates
| Code | Currency | 21 october 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7836 EUR | ||
| GBP | British pound | 1.2658 EUR | ||
| JPY | Japanese yen | 0.7342 EUR | ||
| CNY | Chinese yuan | 0.1280 EUR | ||
| AUD | Australian Dollar | 0.6908 EUR | ||
| CAD | Canadian dollar | 0.6966 EUR | ||
| CHF | Swiss franc | 0.8286 EUR | ||
| KRW | South Korean won | 0.0743 EUR | ||
| BRL | Brazilian real | 0.3148 EUR | ||
| INR | Indian rupee | 1.2803 EUR | ||
| MXN | Mexican peso | 5.8021 EUR | ||
| HKD | Hong Kong dollar | 0.1010 EUR | ||
| SGD | Singapore dollar | 0.6164 EUR | ||
| RUB | Russian rouble | 1.9098 EUR | ||
| SEK | Swedish krona | 0.1087 EUR | ||
| NZD | New Zealand dollar | 0.6264 EUR | ||
| ZAR | South African rand | 0.0714 EUR | ||
| TRY | Turkish lira | 34.9846 EUR | ||
| PLN | Polish zloty | 0.2371 EUR | ||
| MYR | Malaysian ringgit | 0.2401 EUR | ||
| NOK | Norwegian krone | 0.1195 EUR | ||
| HUF | Hungarian forint | 0.3264 EUR | ||
| THB | Thai baht | 2.4274 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2264 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7499 EUR | ||
| ILS | Israeli shekel | 0.2101 EUR | ||
| CZK | Czech koruna | 3.6215 EUR | ||
| DKK | Danish krone | 0.1343 EUR |