Exchange rate for 27 october 2015 - past ECB exchange rates
| Code | Currency | 27 october 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9041 EUR | ||
| GBP | British pound | 1.3862 EUR | ||
| JPY | Japanese yen | 0.7515 EUR | ||
| CNY | Chinese yuan | 0.1423 EUR | ||
| AUD | Australian Dollar | 0.6536 EUR | ||
| CAD | Canadian dollar | 0.6839 EUR | ||
| CHF | Swiss franc | 0.9191 EUR | ||
| KRW | South Korean won | 0.0795 EUR | ||
| BRL | Brazilian real | 0.2305 EUR | ||
| INR | Indian rupee | 1.3917 EUR | ||
| MXN | Mexican peso | 5.4495 EUR | ||
| HKD | Hong Kong dollar | 0.1167 EUR | ||
| SGD | Singapore dollar | 0.6484 EUR | ||
| RUB | Russian rouble | 1.3964 EUR | ||
| SEK | Swedish krona | 0.1063 EUR | ||
| NZD | New Zealand dollar | 0.6150 EUR | ||
| ZAR | South African rand | 0.0658 EUR | ||
| TRY | Turkish lira | 31.0704 EUR | ||
| PLN | Polish zloty | 0.2330 EUR | ||
| MYR | Malaysian ringgit | 0.2115 EUR | ||
| NOK | Norwegian krone | 0.1068 EUR | ||
| HUF | Hungarian forint | 0.3196 EUR | ||
| THB | Thai baht | 2.5465 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2254 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9309 EUR | ||
| ILS | Israeli shekel | 0.2339 EUR | ||
| CZK | Czech koruna | 3.6903 EUR | ||
| DKK | Danish krone | 0.1340 EUR |