Exchange rate for 28 october 2014 - past ECB exchange rates
| Code | Currency | 28 october 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7844 EUR | ||
| GBP | British pound | 1.2689 EUR | ||
| JPY | Japanese yen | 0.7275 EUR | ||
| CNY | Chinese yuan | 0.1283 EUR | ||
| AUD | Australian Dollar | 0.6959 EUR | ||
| CAD | Canadian dollar | 0.6999 EUR | ||
| CHF | Swiss franc | 0.8295 EUR | ||
| KRW | South Korean won | 0.0748 EUR | ||
| BRL | Brazilian real | 0.3156 EUR | ||
| INR | Indian rupee | 1.2811 EUR | ||
| MXN | Mexican peso | 5.8100 EUR | ||
| HKD | Hong Kong dollar | 0.1011 EUR | ||
| SGD | Singapore dollar | 0.6163 EUR | ||
| RUB | Russian rouble | 1.8468 EUR | ||
| SEK | Swedish krona | 0.1068 EUR | ||
| NZD | New Zealand dollar | 0.6235 EUR | ||
| ZAR | South African rand | 0.0720 EUR | ||
| TRY | Turkish lira | 35.3845 EUR | ||
| PLN | Polish zloty | 0.2363 EUR | ||
| MYR | Malaysian ringgit | 0.2397 EUR | ||
| NOK | Norwegian krone | 0.1185 EUR | ||
| HUF | Hungarian forint | 0.3234 EUR | ||
| THB | Thai baht | 2.4185 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1305 EUR | ||
| RON | Romanian leu | 0.2261 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7519 EUR | ||
| ILS | Israeli shekel | 0.2087 EUR | ||
| CZK | Czech koruna | 3.6037 EUR | ||
| DKK | Danish krone | 0.1343 EUR |