Exchange rate for 13 october 2022 - past ECB exchange rates
| Code | Currency | 13 october 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0268 EUR | ||
| GBP | British pound | 1.1559 EUR | ||
| JPY | Japanese yen | 0.6996 EUR | ||
| CNY | Chinese yuan | 0.1430 EUR | ||
| AUD | Australian Dollar | 0.6454 EUR | ||
| CAD | Canadian dollar | 0.7439 EUR | ||
| CHF | Swiss franc | 1.0283 EUR | ||
| KRW | South Korean won | 0.0718 EUR | ||
| BRL | Brazilian real | 0.1953 EUR | ||
| INR | Indian rupee | 1.2500 EUR | ||
| MXN | Mexican peso | 5.1429 EUR | ||
| HKD | Hong Kong dollar | 0.1308 EUR | ||
| SGD | Singapore dollar | 0.7169 EUR | ||
| SEK | Swedish krona | 0.0908 EUR | ||
| NZD | New Zealand dollar | 0.5776 EUR | ||
| ZAR | South African rand | 0.0561 EUR | ||
| TRY | Turkish lira | 5.5236 EUR | ||
| PLN | Polish zloty | 0.2070 EUR | ||
| MYR | Malaysian ringgit | 0.2189 EUR | ||
| NOK | Norwegian krone | 0.0966 EUR | ||
| HUF | Hungarian forint | 0.2322 EUR | ||
| THB | Thai baht | 2.7142 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2026 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7436 EUR | ||
| ILS | Israeli shekel | 0.2879 EUR | ||
| ISK | Icelandic krona | 0.7117 EUR | ||
| CZK | Czech koruna | 4.0702 EUR | ||
| DKK | Danish krone | 0.1344 EUR |