Exchange rate for 18 october 2022 - past ECB exchange rates
| Code | Currency | 18 october 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0168 EUR | ||
| GBP | British pound | 1.1504 EUR | ||
| JPY | Japanese yen | 0.6819 EUR | ||
| CNY | Chinese yuan | 0.1412 EUR | ||
| AUD | Australian Dollar | 0.6428 EUR | ||
| CAD | Canadian dollar | 0.7410 EUR | ||
| CHF | Swiss franc | 1.0212 EUR | ||
| KRW | South Korean won | 0.0714 EUR | ||
| BRL | Brazilian real | 0.1931 EUR | ||
| INR | Indian rupee | 1.2358 EUR | ||
| MXN | Mexican peso | 5.0854 EUR | ||
| HKD | Hong Kong dollar | 0.1295 EUR | ||
| SGD | Singapore dollar | 0.7162 EUR | ||
| SEK | Swedish krona | 0.0917 EUR | ||
| NZD | New Zealand dollar | 0.5797 EUR | ||
| ZAR | South African rand | 0.0562 EUR | ||
| TRY | Turkish lira | 5.4701 EUR | ||
| PLN | Polish zloty | 0.2082 EUR | ||
| MYR | Malaysian ringgit | 0.2156 EUR | ||
| NOK | Norwegian krone | 0.0966 EUR | ||
| HUF | Hungarian forint | 0.2421 EUR | ||
| THB | Thai baht | 2.6722 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2026 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7272 EUR | ||
| ILS | Israeli shekel | 0.2887 EUR | ||
| ISK | Icelandic krona | 0.7067 EUR | ||
| CZK | Czech koruna | 4.0662 EUR | ||
| DKK | Danish krone | 0.1344 EUR |