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EXCHANGE RATES FRI 23 OCT
CURRENCY 1 EURO IN EURO
Sterling GBP 0.8373 1.1943
US dollar USD 1.1193 0.8934
Canadian dollar CAD 1.5665 0.6384
Australian dlr AUD 1.5939 0.6274
NZ dollar NZD 1.9682 0.5081
Swiss franc CHF 0.9227 1.0838
Polish zloty PLN 4.3945 0.2276
Czech koruna CZK 24.3270 0.0411
Hungary forint HUF 366.73 0.0027
Swedish krona SEK 11.1310 0.0898
Norwegian krone NOK 10.4665 0.0955
Danish krone DKK 7.4748 0.1338
Turkish lira TRY 55.6715 0.0180
Japanese yen JPY 175.51 0.0057
Chinese yuan CNY 7.4660 0.1339
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