Exchange rate for 27 october 2016 - past ECB exchange rates
| Code | Currency | 27 october 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9152 EUR | ||
| GBP | British pound | 1.1216 EUR | ||
| JPY | Japanese yen | 0.8742 EUR | ||
| CNY | Chinese yuan | 0.1350 EUR | ||
| AUD | Australian Dollar | 0.6974 EUR | ||
| CAD | Canadian dollar | 0.6847 EUR | ||
| CHF | Swiss franc | 0.9227 EUR | ||
| KRW | South Korean won | 0.0801 EUR | ||
| BRL | Brazilian real | 0.2919 EUR | ||
| INR | Indian rupee | 1.3696 EUR | ||
| MXN | Mexican peso | 4.8873 EUR | ||
| HKD | Hong Kong dollar | 0.1180 EUR | ||
| SGD | Singapore dollar | 0.6574 EUR | ||
| RUB | Russian rouble | 1.4576 EUR | ||
| SEK | Swedish krona | 0.1019 EUR | ||
| NZD | New Zealand dollar | 0.6538 EUR | ||
| ZAR | South African rand | 0.0660 EUR | ||
| TRY | Turkish lira | 29.5465 EUR | ||
| PLN | Polish zloty | 0.2310 EUR | ||
| MYR | Malaysian ringgit | 0.2181 EUR | ||
| NOK | Norwegian krone | 0.1113 EUR | ||
| HUF | Hungarian forint | 0.3234 EUR | ||
| THB | Thai baht | 2.6080 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1333 EUR | ||
| RON | Romanian leu | 0.2220 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8873 EUR | ||
| ILS | Israeli shekel | 0.2382 EUR | ||
| CZK | Czech koruna | 3.7007 EUR | ||
| DKK | Danish krone | 0.1345 EUR |