Exchange rate for 22 october 2018 - past ECB exchange rates
| Code | Currency | 22 october 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8700 EUR | ||
| GBP | British pound | 1.1309 EUR | ||
| JPY | Japanese yen | 0.7714 EUR | ||
| CNY | Chinese yuan | 0.1253 EUR | ||
| AUD | Australian Dollar | 0.6179 EUR | ||
| CAD | Canadian dollar | 0.6647 EUR | ||
| CHF | Swiss franc | 0.8729 EUR | ||
| KRW | South Korean won | 0.0769 EUR | ||
| BRL | Brazilian real | 0.2348 EUR | ||
| INR | Indian rupee | 1.1828 EUR | ||
| MXN | Mexican peso | 4.5082 EUR | ||
| HKD | Hong Kong dollar | 0.1110 EUR | ||
| SGD | Singapore dollar | 0.6307 EUR | ||
| RUB | Russian rouble | 1.3326 EUR | ||
| SEK | Swedish krona | 0.0968 EUR | ||
| NZD | New Zealand dollar | 0.5717 EUR | ||
| ZAR | South African rand | 0.0609 EUR | ||
| TRY | Turkish lira | 15.3633 EUR | ||
| PLN | Polish zloty | 0.2331 EUR | ||
| MYR | Malaysian ringgit | 0.2092 EUR | ||
| NOK | Norwegian krone | 0.1056 EUR | ||
| HUF | Hungarian forint | 0.3095 EUR | ||
| THB | Thai baht | 2.6545 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2143 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6171 EUR | ||
| ILS | Israeli shekel | 0.2379 EUR | ||
| ISK | Icelandic krona | 0.7396 EUR | ||
| CZK | Czech koruna | 3.8688 EUR | ||
| DKK | Danish krone | 0.1340 EUR |