Exchange rate for 10 october 2023 - past ECB exchange rates
| Code | Currency | 10 october 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9450 EUR | ||
| GBP | British pound | 1.1575 EUR | ||
| JPY | Japanese yen | 0.6341 EUR | ||
| CNY | Chinese yuan | 0.1295 EUR | ||
| AUD | Australian Dollar | 0.6047 EUR | ||
| CAD | Canadian dollar | 0.6951 EUR | ||
| CHF | Swiss franc | 1.0429 EUR | ||
| KRW | South Korean won | 0.0700 EUR | ||
| BRL | Brazilian real | 0.1845 EUR | ||
| INR | Indian rupee | 1.1353 EUR | ||
| MXN | Mexican peso | 5.1941 EUR | ||
| HKD | Hong Kong dollar | 0.1209 EUR | ||
| SGD | Singapore dollar | 0.6916 EUR | ||
| SEK | Swedish krona | 0.0862 EUR | ||
| NZD | New Zealand dollar | 0.5678 EUR | ||
| ZAR | South African rand | 0.0493 EUR | ||
| TRY | Turkish lira | 3.4084 EUR | ||
| PLN | Polish zloty | 0.2195 EUR | ||
| MYR | Malaysian ringgit | 0.1998 EUR | ||
| NOK | Norwegian krone | 0.0870 EUR | ||
| HUF | Hungarian forint | 0.2581 EUR | ||
| THB | Thai baht | 2.5735 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2014 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6626 EUR | ||
| ILS | Israeli shekel | 0.2393 EUR | ||
| ISK | Icelandic krona | 0.6835 EUR | ||
| CZK | Czech koruna | 4.0707 EUR | ||
| DKK | Danish krone | 0.1341 EUR |