Exchange rate for 19 october 2023 - past ECB exchange rates
| Code | Currency | 19 october 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9471 EUR | ||
| GBP | British pound | 1.1481 EUR | ||
| JPY | Japanese yen | 0.6321 EUR | ||
| CNY | Chinese yuan | 0.1295 EUR | ||
| AUD | Australian Dollar | 0.5982 EUR | ||
| CAD | Canadian dollar | 0.6904 EUR | ||
| CHF | Swiss franc | 1.0560 EUR | ||
| KRW | South Korean won | 0.0697 EUR | ||
| BRL | Brazilian real | 0.1868 EUR | ||
| INR | Indian rupee | 1.1380 EUR | ||
| MXN | Mexican peso | 5.1631 EUR | ||
| HKD | Hong Kong dollar | 0.1210 EUR | ||
| SGD | Singapore dollar | 0.6897 EUR | ||
| SEK | Swedish krona | 0.0861 EUR | ||
| NZD | New Zealand dollar | 0.5519 EUR | ||
| ZAR | South African rand | 0.0495 EUR | ||
| TRY | Turkish lira | 3.3829 EUR | ||
| PLN | Polish zloty | 0.2247 EUR | ||
| MYR | Malaysian ringgit | 0.1987 EUR | ||
| NOK | Norwegian krone | 0.0855 EUR | ||
| HUF | Hungarian forint | 0.2604 EUR | ||
| THB | Thai baht | 2.5971 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6655 EUR | ||
| ILS | Israeli shekel | 0.2349 EUR | ||
| ISK | Icelandic krona | 0.6835 EUR | ||
| CZK | Czech koruna | 4.0528 EUR | ||
| DKK | Danish krone | 0.1340 EUR |