Exchange rate for 31 october 2016 - past ECB exchange rates
| Code | Currency | 31 october 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9136 EUR | ||
| GBP | British pound | 1.1105 EUR | ||
| JPY | Japanese yen | 0.8698 EUR | ||
| CNY | Chinese yuan | 0.1349 EUR | ||
| AUD | Australian Dollar | 0.6946 EUR | ||
| CAD | Canadian dollar | 0.6819 EUR | ||
| CHF | Swiss franc | 0.9242 EUR | ||
| KRW | South Korean won | 0.0797 EUR | ||
| BRL | Brazilian real | 0.2871 EUR | ||
| INR | Indian rupee | 1.3681 EUR | ||
| MXN | Mexican peso | 4.8274 EUR | ||
| HKD | Hong Kong dollar | 0.1178 EUR | ||
| SGD | Singapore dollar | 0.6557 EUR | ||
| RUB | Russian rouble | 1.4440 EUR | ||
| SEK | Swedish krona | 0.1014 EUR | ||
| NZD | New Zealand dollar | 0.6530 EUR | ||
| ZAR | South African rand | 0.0673 EUR | ||
| TRY | Turkish lira | 29.4421 EUR | ||
| PLN | Polish zloty | 0.2311 EUR | ||
| MYR | Malaysian ringgit | 0.2175 EUR | ||
| NOK | Norwegian krone | 0.1107 EUR | ||
| HUF | Hungarian forint | 0.3242 EUR | ||
| THB | Thai baht | 2.6091 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2219 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8846 EUR | ||
| ILS | Israeli shekel | 0.2373 EUR | ||
| CZK | Czech koruna | 3.7004 EUR | ||
| DKK | Danish krone | 0.1344 EUR |