Exchange rate for 13 october 2026 - past ECB reference exchange rates
| Code | Currency | 13 october 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8938 EUR | ||
| JPY | Japanese yen | 0.5653 EUR | ||
| GBP | British pound | 1.1840 EUR | ||
| CHF | Swiss franc | 1.0739 EUR | ||
| AUD | Australian dollar | 0.6237 EUR | ||
| CAD | Canadian dollar | 0.6276 EUR | ||
| CNY | Chinese yuan | 0.1335 EUR | ||
| KRW | South Korean won | 0.0666 EUR | ||
| BRL | Brazilian real | 0.1782 EUR | ||
| INR | Indian rupee | 0.9381 EUR | ||
| MXN | Mexican peso | 4.8751 EUR | ||
| HKD | Hong Kong dollar | 0.1139 EUR | ||
| SGD | Singapore dollar | 0.6984 EUR | ||
| SEK | Swedish krona | 0.0895 EUR | ||
| NZD | New Zealand dollar | 0.5017 EUR | ||
| ZAR | South African rand | 0.0542 EUR | ||
| TRY | Turkish lira | 1.8105 EUR | ||
| PLN | Polish zloty | 0.2285 EUR | ||
| MYR | Malaysian ringgit | 0.2188 EUR | ||
| NOK | Norwegian krone | 0.0937 EUR | ||
| HUF | Hungarian forint | 0.2745 EUR | ||
| THB | Thai baht | 2.6610 EUR | ||
| IDR | Indonesian rupiah | 0.0050 EUR | ||
| RON | Romanian leu | 0.1874 EUR | ||
| PHP | Philippine peso | 1.4240 EUR | ||
| ILS | Israeli shekel | 0.2907 EUR | ||
| ISK | Icelandic krona | 0.7342 EUR | ||
| CZK | Czech koruna | 4.1037 EUR | ||
| DKK | Danish krone | 0.1338 EUR |