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Main daily euro foreign exchange rates (reference rates provided by the ECB) 20 Oct 2017

Published on 10/20/2017
The rates are also available in TXT format, by clicking on the currency wording, with a full background.

You will find these backgrounds, in only one file,
by clicking here
16/10/2017 17/10/2017 18/10/2017 19/10/2017 20/10/2017
US dollar USD 1.1803 1.1759 1.1749 1.1834 1.1818
Japanese yen JPY 131.9900 131.9400 132.6200 133.1800 133.7500
Danish krone DKK 7.4439 7.4439 7.4438 7.4440 7.4438
Pound sterling GBP 0.8875 0.8915 0.8928 0.8982 0.8962
Swedish krona SEK 9.5885 9.5813 9.5945 9.6445 9.6445
Swiss franc CHF 1.1514 1.1504 1.1551 1.1541 1.1597
Icelandic krona ISK
Norwegian krone NOK 9.3133 9.3260 9.3575 9.4190 9.4145
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP
Czeck koruna CZK 25.7700 25.7330 25.7050 25.7250 25.6900
Estonian kroon EEK
Hungarian forint HUF 307.5300 307.3500 308.2700 308.5100 308.1300
Lituanian litas LTL
Maltese lira MTL
Latvian lat LVL
Polish zloty PLN 4.2378 4.2298 4.2277 4.2392 4.2363
New romanian leu RON 4.5838 4.5800 4.5880 4.5958 4.5971
Slovenian tolar SIT
Slovakian koruna SKK
New turkish lira TRY 4.2975 4.3051 4.3225 4.3324 4.3289
Australian dollar AUD 1.4996 1.4994 1.5009 1.5033 1.5055
Canadian dollar CAD 1.4800 1.4741 1.4720 1.4743 1.4765
Hong Kong dollar HKD 9.2170 9.1811 9.1737 9.2334 9.2216
New Zealand dollar NZD 1.6420 1.6375 1.6488 1.6861 1.6885
Singaporean dollar SGD 1.5956 1.5952 1.5962 1.6056 1.6054
Won coréen KRW 1,330.0900 1,328.1400 1,329.2800 1,339.1600 1,336.0700
South African rand ZAR 15.7169 15.7977 15.8999 16.0282 16.1719
Chinese yuan renminbi CNY 7.7782 7.7846 7.7867 7.8310 7.8217
Philippine peso PHP 60.4990 60.3680 60.4790 60.8630 60.8650
Malaysian ringgit MYR 4.9773 4.9664 4.9622 4.9981 4.9931
Thai baht THB 39.0210 38.9460 38.9600 39.2000 39.1880
Russian rouble RUB 67.4780 67.4711 67.4559 68.1785 67.8679
Indonesian rupiah IDR 15,913.3900 15,880.1200 15,879.9500 15,993.6500 15,966.1200
Croatian kuna HRK 7.5038 7.5080 7.5075 7.5088 7.5065
Brasilian Reais BRL 3.7304 3.7358 3.7199 3.7561 3.7519
Mexican Peso MXN 22.4931 22.4334 22.1311 22.2721 22.3278
Indian Rupee INR 76.4155 76.4695 76.4305 76.9540 76.8288
New sheqalim ILS 4.12720 4.1274 4.1283 4.1362 4.1217

Published on Friday, October 20, 2017