Exchange rate for 23 october 2014 - past ECB exchange rates
| Code | Currency | 23 october 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7893 EUR | ||
| GBP | British pound | 1.2652 EUR | ||
| JPY | Japanese yen | 0.7330 EUR | ||
| CNY | Chinese yuan | 0.1290 EUR | ||
| AUD | Australian Dollar | 0.6943 EUR | ||
| CAD | Canadian dollar | 0.7038 EUR | ||
| CHF | Swiss franc | 0.8287 EUR | ||
| KRW | South Korean won | 0.0747 EUR | ||
| BRL | Brazilian real | 0.3165 EUR | ||
| INR | Indian rupee | 1.2901 EUR | ||
| MXN | Mexican peso | 5.8447 EUR | ||
| HKD | Hong Kong dollar | 0.1018 EUR | ||
| SGD | Singapore dollar | 0.6198 EUR | ||
| RUB | Russian rouble | 1.8985 EUR | ||
| SEK | Swedish krona | 0.1089 EUR | ||
| NZD | New Zealand dollar | 0.6205 EUR | ||
| ZAR | South African rand | 0.0722 EUR | ||
| TRY | Turkish lira | 35.2908 EUR | ||
| PLN | Polish zloty | 0.2365 EUR | ||
| MYR | Malaysian ringgit | 0.2413 EUR | ||
| NOK | Norwegian krone | 0.1204 EUR | ||
| HUF | Hungarian forint | 0.3253 EUR | ||
| THB | Thai baht | 2.4394 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1303 EUR | ||
| RON | Romanian leu | 0.2260 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7613 EUR | ||
| ILS | Israeli shekel | 0.2095 EUR | ||
| CZK | Czech koruna | 3.6114 EUR | ||
| DKK | Danish krone | 0.1343 EUR |