Exchange rate for 20 october 2021 - past ECB exchange rates
| Code | Currency | 20 october 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8604 EUR | ||
| GBP | British pound | 1.1834 EUR | ||
| JPY | Japanese yen | 0.7531 EUR | ||
| CNY | Chinese yuan | 0.1346 EUR | ||
| AUD | Australian Dollar | 0.6440 EUR | ||
| CAD | Canadian dollar | 0.6969 EUR | ||
| CHF | Swiss franc | 0.9312 EUR | ||
| KRW | South Korean won | 0.0733 EUR | ||
| BRL | Brazilian real | 0.1543 EUR | ||
| INR | Indian rupee | 1.1493 EUR | ||
| MXN | Mexican peso | 4.2587 EUR | ||
| HKD | Hong Kong dollar | 0.1107 EUR | ||
| SGD | Singapore dollar | 0.6398 EUR | ||
| RUB | Russian rouble | 1.2119 EUR | ||
| SEK | Swedish krona | 0.0999 EUR | ||
| NZD | New Zealand dollar | 0.6166 EUR | ||
| ZAR | South African rand | 0.0594 EUR | ||
| TRY | Turkish lira | 9.2746 EUR | ||
| PLN | Polish zloty | 0.2181 EUR | ||
| MYR | Malaysian ringgit | 0.2067 EUR | ||
| NOK | Norwegian krone | 0.1026 EUR | ||
| HUF | Hungarian forint | 0.2766 EUR | ||
| THB | Thai baht | 2.5790 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6957 EUR | ||
| ILS | Israeli shekel | 0.2677 EUR | ||
| ISK | Icelandic krona | 0.6667 EUR | ||
| CZK | Czech koruna | 3.9186 EUR | ||
| DKK | Danish krone | 0.1344 EUR |