Exchange rate for 21 october 2016 - past ECB exchange rates
| Code | Currency | 21 october 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9186 EUR | ||
| GBP | British pound | 1.1196 EUR | ||
| JPY | Japanese yen | 0.8853 EUR | ||
| CNY | Chinese yuan | 0.1358 EUR | ||
| AUD | Australian Dollar | 0.7009 EUR | ||
| CAD | Canadian dollar | 0.6944 EUR | ||
| CHF | Swiss franc | 0.9238 EUR | ||
| KRW | South Korean won | 0.0807 EUR | ||
| BRL | Brazilian real | 0.2912 EUR | ||
| INR | Indian rupee | 1.3732 EUR | ||
| MXN | Mexican peso | 4.9243 EUR | ||
| HKD | Hong Kong dollar | 0.1184 EUR | ||
| SGD | Singapore dollar | 0.6588 EUR | ||
| RUB | Russian rouble | 1.4724 EUR | ||
| SEK | Swedish krona | 0.1032 EUR | ||
| NZD | New Zealand dollar | 0.6583 EUR | ||
| ZAR | South African rand | 0.0655 EUR | ||
| TRY | Turkish lira | 29.8267 EUR | ||
| PLN | Polish zloty | 0.2312 EUR | ||
| MYR | Malaysian ringgit | 0.2194 EUR | ||
| NOK | Norwegian krone | 0.1117 EUR | ||
| HUF | Hungarian forint | 0.3244 EUR | ||
| THB | Thai baht | 2.6145 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2220 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9021 EUR | ||
| ILS | Israeli shekel | 0.2381 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1344 EUR |