Exchange rate for 23 october 2017 - past ECB exchange rates
| Code | Currency | 23 october 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8518 EUR | ||
| GBP | British pound | 1.1225 EUR | ||
| JPY | Japanese yen | 0.7486 EUR | ||
| CNY | Chinese yuan | 0.1283 EUR | ||
| AUD | Australian Dollar | 0.6659 EUR | ||
| CAD | Canadian dollar | 0.6741 EUR | ||
| CHF | Swiss franc | 0.8635 EUR | ||
| KRW | South Korean won | 0.0754 EUR | ||
| BRL | Brazilian real | 0.2667 EUR | ||
| INR | Indian rupee | 1.3100 EUR | ||
| MXN | Mexican peso | 4.4859 EUR | ||
| HKD | Hong Kong dollar | 0.1092 EUR | ||
| SGD | Singapore dollar | 0.6252 EUR | ||
| RUB | Russian rouble | 1.4829 EUR | ||
| SEK | Swedish krona | 0.1037 EUR | ||
| NZD | New Zealand dollar | 0.5939 EUR | ||
| ZAR | South African rand | 0.0622 EUR | ||
| TRY | Turkish lira | 23.0489 EUR | ||
| PLN | Polish zloty | 0.2366 EUR | ||
| MYR | Malaysian ringgit | 0.2011 EUR | ||
| NOK | Norwegian krone | 0.1065 EUR | ||
| HUF | Hungarian forint | 0.3246 EUR | ||
| THB | Thai baht | 2.5664 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2174 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6540 EUR | ||
| ILS | Israeli shekel | 0.2439 EUR | ||
| CZK | Czech koruna | 3.9000 EUR | ||
| DKK | Danish krone | 0.1343 EUR |