Exchange rate for 12 october 2021 - past ECB exchange rates
| Code | Currency | 12 october 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8654 EUR | ||
| GBP | British pound | 1.1799 EUR | ||
| JPY | Japanese yen | 0.7630 EUR | ||
| CNY | Chinese yuan | 0.1342 EUR | ||
| AUD | Australian Dollar | 0.6386 EUR | ||
| CAD | Canadian dollar | 0.6947 EUR | ||
| CHF | Swiss franc | 0.9321 EUR | ||
| KRW | South Korean won | 0.0723 EUR | ||
| BRL | Brazilian real | 0.1563 EUR | ||
| INR | Indian rupee | 1.1458 EUR | ||
| MXN | Mexican peso | 4.1626 EUR | ||
| HKD | Hong Kong dollar | 0.1112 EUR | ||
| SGD | Singapore dollar | 0.6384 EUR | ||
| RUB | Russian rouble | 1.2046 EUR | ||
| SEK | Swedish krona | 0.0989 EUR | ||
| NZD | New Zealand dollar | 0.6027 EUR | ||
| ZAR | South African rand | 0.0579 EUR | ||
| TRY | Turkish lira | 9.6113 EUR | ||
| PLN | Polish zloty | 0.2183 EUR | ||
| MYR | Malaysian ringgit | 0.2078 EUR | ||
| NOK | Norwegian krone | 0.1014 EUR | ||
| HUF | Hungarian forint | 0.2778 EUR | ||
| THB | Thai baht | 2.5973 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2020 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7033 EUR | ||
| ILS | Israeli shekel | 0.2683 EUR | ||
| ISK | Icelandic krona | 0.6667 EUR | ||
| CZK | Czech koruna | 3.9407 EUR | ||
| DKK | Danish krone | 0.1344 EUR |