Exchange rate for 20 october 2025 - past ECB exchange rates
| Code | Currency | 20 october 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8580 EUR | ||
| GBP | British pound | 1.1506 EUR | ||
| JPY | Japanese yen | 0.5691 EUR | ||
| CNY | Chinese yuan | 0.1204 EUR | ||
| AUD | Australian Dollar | 0.5566 EUR | ||
| CAD | Canadian dollar | 0.6109 EUR | ||
| CHF | Swiss franc | 1.0824 EUR | ||
| KRW | South Korean won | 0.0603 EUR | ||
| BRL | Brazilian real | 0.1587 EUR | ||
| INR | Indian rupee | 0.9761 EUR | ||
| MXN | Mexican peso | 4.6652 EUR | ||
| HKD | Hong Kong dollar | 0.1104 EUR | ||
| SGD | Singapore dollar | 0.6628 EUR | ||
| SEK | Swedish krona | 0.0910 EUR | ||
| NZD | New Zealand dollar | 0.4914 EUR | ||
| ZAR | South African rand | 0.0495 EUR | ||
| TRY | Turkish lira | 2.0449 EUR | ||
| PLN | Polish zloty | 0.2355 EUR | ||
| MYR | Malaysian ringgit | 0.2030 EUR | ||
| NOK | Norwegian krone | 0.0852 EUR | ||
| HUF | Hungarian forint | 0.2567 EUR | ||
| THB | Thai baht | 2.6243 EUR | ||
| IDR | Indonesian rupiah | 0.0052 EUR | ||
| RON | Romanian leu | 0.1965 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4750 EUR | ||
| ILS | Israeli shekel | 0.2591 EUR | ||
| ISK | Icelandic krona | 0.7062 EUR | ||
| CZK | Czech koruna | 4.1169 EUR | ||
| DKK | Danish krone | 0.1339 EUR |