Exchange rate for 20 october 2022 - past ECB exchange rates
| Code | Currency | 20 october 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0193 EUR | ||
| GBP | British pound | 1.1460 EUR | ||
| JPY | Japanese yen | 0.6803 EUR | ||
| CNY | Chinese yuan | 0.1411 EUR | ||
| AUD | Australian Dollar | 0.6429 EUR | ||
| CAD | Canadian dollar | 0.7429 EUR | ||
| CHF | Swiss franc | 1.0167 EUR | ||
| KRW | South Korean won | 0.0714 EUR | ||
| BRL | Brazilian real | 0.1946 EUR | ||
| INR | Indian rupee | 1.2319 EUR | ||
| MXN | Mexican peso | 5.0760 EUR | ||
| HKD | Hong Kong dollar | 0.1299 EUR | ||
| SGD | Singapore dollar | 0.7164 EUR | ||
| SEK | Swedish krona | 0.0911 EUR | ||
| NZD | New Zealand dollar | 0.5812 EUR | ||
| ZAR | South African rand | 0.0558 EUR | ||
| TRY | Turkish lira | 5.4868 EUR | ||
| PLN | Polish zloty | 0.2095 EUR | ||
| MYR | Malaysian ringgit | 0.2155 EUR | ||
| NOK | Norwegian krone | 0.0961 EUR | ||
| HUF | Hungarian forint | 0.2432 EUR | ||
| THB | Thai baht | 2.6767 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2032 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7318 EUR | ||
| ILS | Israeli shekel | 0.2877 EUR | ||
| ISK | Icelandic krona | 0.7087 EUR | ||
| CZK | Czech koruna | 4.0775 EUR | ||
| DKK | Danish krone | 0.1344 EUR |