Exchange rate for 31 october 2017 - past ECB exchange rates
| Code | Currency | 31 october 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8593 EUR | ||
| GBP | British pound | 1.1383 EUR | ||
| JPY | Japanese yen | 0.7576 EUR | ||
| CNY | Chinese yuan | 0.1296 EUR | ||
| AUD | Australian Dollar | 0.6575 EUR | ||
| CAD | Canadian dollar | 0.6665 EUR | ||
| CHF | Swiss franc | 0.8604 EUR | ||
| KRW | South Korean won | 0.0768 EUR | ||
| BRL | Brazilian real | 0.2628 EUR | ||
| INR | Indian rupee | 1.3270 EUR | ||
| MXN | Mexican peso | 4.4851 EUR | ||
| HKD | Hong Kong dollar | 0.1102 EUR | ||
| SGD | Singapore dollar | 0.6305 EUR | ||
| RUB | Russian rouble | 1.4733 EUR | ||
| SEK | Swedish krona | 0.1027 EUR | ||
| NZD | New Zealand dollar | 0.5881 EUR | ||
| ZAR | South African rand | 0.0608 EUR | ||
| TRY | Turkish lira | 22.6429 EUR | ||
| PLN | Polish zloty | 0.2356 EUR | ||
| MYR | Malaysian ringgit | 0.2030 EUR | ||
| NOK | Norwegian krone | 0.1050 EUR | ||
| HUF | Hungarian forint | 0.3209 EUR | ||
| THB | Thai baht | 2.5873 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2174 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6654 EUR | ||
| ILS | Israeli shekel | 0.2440 EUR | ||
| CZK | Czech koruna | 3.8958 EUR | ||
| DKK | Danish krone | 0.1344 EUR |