Exchange rate for 1 october 2026 - past ECB reference exchange rates
| Code | Currency | 1 october 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8851 EUR | ||
| JPY | Japanese yen | 0.5603 EUR | ||
| GBP | British pound | 1.1713 EUR | ||
| CHF | Swiss franc | 1.0597 EUR | ||
| AUD | Australian dollar | 0.6152 EUR | ||
| CAD | Canadian dollar | 0.6213 EUR | ||
| CNY | Chinese yuan | 0.1320 EUR | ||
| KRW | South Korean won | 0.0650 EUR | ||
| BRL | Brazilian real | 0.1706 EUR | ||
| INR | Indian rupee | 0.9188 EUR | ||
| MXN | Mexican peso | 4.8721 EUR | ||
| HKD | Hong Kong dollar | 0.1128 EUR | ||
| SGD | Singapore dollar | 0.6916 EUR | ||
| SEK | Swedish krona | 0.0883 EUR | ||
| NZD | New Zealand dollar | 0.4970 EUR | ||
| ZAR | South African rand | 0.0535 EUR | ||
| TRY | Turkish lira | 1.8051 EUR | ||
| PLN | Polish zloty | 0.2287 EUR | ||
| MYR | Malaysian ringgit | 0.2167 EUR | ||
| NOK | Norwegian krone | 0.0920 EUR | ||
| HUF | Hungarian forint | 0.2723 EUR | ||
| THB | Thai baht | 2.6300 EUR | ||
| IDR | Indonesian rupiah | 0.0049 EUR | ||
| RON | Romanian leu | 0.1893 EUR | ||
| PHP | Philippine peso | 1.4094 EUR | ||
| ILS | Israeli shekel | 0.2877 EUR | ||
| ISK | Icelandic krona | 0.7299 EUR | ||
| CZK | Czech koruna | 4.0885 EUR | ||
| DKK | Danish krone | 0.1338 EUR |