Exchange rate for 12 october 2023 - past ECB exchange rates
| Code | Currency | 12 october 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9417 EUR | ||
| GBP | British pound | 1.1593 EUR | ||
| JPY | Japanese yen | 0.6315 EUR | ||
| CNY | Chinese yuan | 0.1290 EUR | ||
| AUD | Australian Dollar | 0.6030 EUR | ||
| CAD | Canadian dollar | 0.6928 EUR | ||
| CHF | Swiss franc | 1.0454 EUR | ||
| KRW | South Korean won | 0.0704 EUR | ||
| BRL | Brazilian real | 0.1866 EUR | ||
| INR | Indian rupee | 1.1313 EUR | ||
| MXN | Mexican peso | 5.2981 EUR | ||
| HKD | Hong Kong dollar | 0.1204 EUR | ||
| SGD | Singapore dollar | 0.6911 EUR | ||
| SEK | Swedish krona | 0.0866 EUR | ||
| NZD | New Zealand dollar | 0.5648 EUR | ||
| ZAR | South African rand | 0.0500 EUR | ||
| TRY | Turkish lira | 3.3938 EUR | ||
| PLN | Polish zloty | 0.2208 EUR | ||
| MYR | Malaysian ringgit | 0.1998 EUR | ||
| NOK | Norwegian krone | 0.0868 EUR | ||
| HUF | Hungarian forint | 0.2591 EUR | ||
| THB | Thai baht | 2.6050 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2015 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6623 EUR | ||
| ILS | Israeli shekel | 0.2379 EUR | ||
| ISK | Icelandic krona | 0.6826 EUR | ||
| CZK | Czech koruna | 4.0733 EUR | ||
| DKK | Danish krone | 0.1341 EUR |