Exchange rate for 22 october 2014 - past ECB exchange rates
| Code | Currency | 22 october 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7878 EUR | ||
| GBP | British pound | 1.2644 EUR | ||
| JPY | Japanese yen | 0.7364 EUR | ||
| CNY | Chinese yuan | 0.1287 EUR | ||
| AUD | Australian Dollar | 0.6930 EUR | ||
| CAD | Canadian dollar | 0.7021 EUR | ||
| CHF | Swiss franc | 0.8291 EUR | ||
| KRW | South Korean won | 0.0749 EUR | ||
| BRL | Brazilian real | 0.3171 EUR | ||
| INR | Indian rupee | 1.2868 EUR | ||
| MXN | Mexican peso | 5.8206 EUR | ||
| HKD | Hong Kong dollar | 0.1016 EUR | ||
| SGD | Singapore dollar | 0.6206 EUR | ||
| RUB | Russian rouble | 1.9178 EUR | ||
| SEK | Swedish krona | 0.1086 EUR | ||
| NZD | New Zealand dollar | 0.6283 EUR | ||
| ZAR | South African rand | 0.0714 EUR | ||
| TRY | Turkish lira | 35.1013 EUR | ||
| PLN | Polish zloty | 0.2367 EUR | ||
| MYR | Malaysian ringgit | 0.2415 EUR | ||
| NOK | Norwegian krone | 0.1193 EUR | ||
| HUF | Hungarian forint | 0.3266 EUR | ||
| THB | Thai baht | 2.4380 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1304 EUR | ||
| RON | Romanian leu | 0.2264 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7599 EUR | ||
| ILS | Israeli shekel | 0.2105 EUR | ||
| CZK | Czech koruna | 3.6123 EUR | ||
| DKK | Danish krone | 0.1343 EUR |