Exchange rate for 12 october 2022 - past ECB exchange rates
| Code | Currency | 12 october 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0303 EUR | ||
| GBP | British pound | 1.1384 EUR | ||
| JPY | Japanese yen | 0.7025 EUR | ||
| CNY | Chinese yuan | 0.1437 EUR | ||
| AUD | Australian Dollar | 0.6441 EUR | ||
| CAD | Canadian dollar | 0.7465 EUR | ||
| CHF | Swiss franc | 1.0348 EUR | ||
| KRW | South Korean won | 0.0722 EUR | ||
| BRL | Brazilian real | 0.1946 EUR | ||
| INR | Indian rupee | 1.2516 EUR | ||
| MXN | Mexican peso | 5.1408 EUR | ||
| HKD | Hong Kong dollar | 0.1312 EUR | ||
| SGD | Singapore dollar | 0.7173 EUR | ||
| SEK | Swedish krona | 0.0907 EUR | ||
| NZD | New Zealand dollar | 0.5756 EUR | ||
| ZAR | South African rand | 0.0565 EUR | ||
| TRY | Turkish lira | 5.5424 EUR | ||
| PLN | Polish zloty | 0.2062 EUR | ||
| MYR | Malaysian ringgit | 0.2200 EUR | ||
| NOK | Norwegian krone | 0.0960 EUR | ||
| HUF | Hungarian forint | 0.2327 EUR | ||
| THB | Thai baht | 2.7099 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2024 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7498 EUR | ||
| ILS | Israeli shekel | 0.2888 EUR | ||
| ISK | Icelandic krona | 0.7138 EUR | ||
| CZK | Czech koruna | 4.0715 EUR | ||
| DKK | Danish krone | 0.1344 EUR |