Exchange rate for 16 october 2025 - past ECB exchange rates
| Code | Currency | 16 october 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8584 EUR | ||
| GBP | British pound | 1.1526 EUR | ||
| JPY | Japanese yen | 0.5674 EUR | ||
| CNY | Chinese yuan | 0.1205 EUR | ||
| AUD | Australian Dollar | 0.5578 EUR | ||
| CAD | Canadian dollar | 0.6109 EUR | ||
| CHF | Swiss franc | 1.0750 EUR | ||
| KRW | South Korean won | 0.0605 EUR | ||
| BRL | Brazilian real | 0.1576 EUR | ||
| INR | Indian rupee | 0.9763 EUR | ||
| MXN | Mexican peso | 4.6566 EUR | ||
| HKD | Hong Kong dollar | 0.1104 EUR | ||
| SGD | Singapore dollar | 0.6623 EUR | ||
| SEK | Swedish krona | 0.0908 EUR | ||
| NZD | New Zealand dollar | 0.4924 EUR | ||
| ZAR | South African rand | 0.0496 EUR | ||
| TRY | Turkish lira | 2.0511 EUR | ||
| PLN | Polish zloty | 0.2352 EUR | ||
| MYR | Malaysian ringgit | 0.2031 EUR | ||
| NOK | Norwegian krone | 0.0852 EUR | ||
| HUF | Hungarian forint | 0.2566 EUR | ||
| THB | Thai baht | 2.6381 EUR | ||
| IDR | Indonesian rupiah | 0.0052 EUR | ||
| RON | Romanian leu | 0.1966 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4784 EUR | ||
| ILS | Israeli shekel | 0.2600 EUR | ||
| ISK | Icelandic krona | 0.7062 EUR | ||
| CZK | Czech koruna | 4.1162 EUR | ||
| DKK | Danish krone | 0.1339 EUR |