Exchange rate for 12 october 2026 - past ECB reference exchange rates
| Code | Currency | 12 october 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8944 EUR | ||
| JPY | Japanese yen | 0.5639 EUR | ||
| GBP | British pound | 1.1837 EUR | ||
| CHF | Swiss franc | 1.0739 EUR | ||
| AUD | Australian dollar | 0.6238 EUR | ||
| CAD | Canadian dollar | 0.6271 EUR | ||
| CNY | Chinese yuan | 0.1336 EUR | ||
| KRW | South Korean won | 0.0671 EUR | ||
| BRL | Brazilian real | 0.1792 EUR | ||
| INR | Indian rupee | 0.9338 EUR | ||
| MXN | Mexican peso | 4.8761 EUR | ||
| HKD | Hong Kong dollar | 0.1140 EUR | ||
| SGD | Singapore dollar | 0.6986 EUR | ||
| SEK | Swedish krona | 0.0893 EUR | ||
| NZD | New Zealand dollar | 0.5008 EUR | ||
| ZAR | South African rand | 0.0541 EUR | ||
| TRY | Turkish lira | 1.8128 EUR | ||
| PLN | Polish zloty | 0.2281 EUR | ||
| MYR | Malaysian ringgit | 0.2190 EUR | ||
| NOK | Norwegian krone | 0.0935 EUR | ||
| HUF | Hungarian forint | 0.2739 EUR | ||
| THB | Thai baht | 2.6606 EUR | ||
| IDR | Indonesian rupiah | 0.0050 EUR | ||
| RON | Romanian leu | 0.1874 EUR | ||
| PHP | Philippine peso | 1.4251 EUR | ||
| ILS | Israeli shekel | 0.2914 EUR | ||
| ISK | Icelandic krona | 0.7331 EUR | ||
| CZK | Czech koruna | 4.0999 EUR | ||
| DKK | Danish krone | 0.1338 EUR |