Exchange rate for 20 october 2026 - past ECB reference exchange rates
| Code | Currency | 20 october 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8917 EUR | ||
| JPY | Japanese yen | 0.5639 EUR | ||
| GBP | British pound | 1.1901 EUR | ||
| CHF | Swiss franc | 1.0826 EUR | ||
| AUD | Australian dollar | 0.6228 EUR | ||
| CAD | Canadian dollar | 0.6346 EUR | ||
| CNY | Chinese yuan | 0.1335 EUR | ||
| KRW | South Korean won | 0.0672 EUR | ||
| BRL | Brazilian real | 0.1775 EUR | ||
| INR | Indian rupee | 0.9393 EUR | ||
| MXN | Mexican peso | 4.8142 EUR | ||
| HKD | Hong Kong dollar | 0.1136 EUR | ||
| SGD | Singapore dollar | 0.6974 EUR | ||
| SEK | Swedish krona | 0.0899 EUR | ||
| NZD | New Zealand dollar | 0.5064 EUR | ||
| ZAR | South African rand | 0.0541 EUR | ||
| TRY | Turkish lira | 1.7985 EUR | ||
| PLN | Polish zloty | 0.2285 EUR | ||
| MYR | Malaysian ringgit | 0.2184 EUR | ||
| NOK | Norwegian krone | 0.0950 EUR | ||
| HUF | Hungarian forint | 0.2742 EUR | ||
| THB | Thai baht | 2.6498 EUR | ||
| IDR | Indonesian rupiah | 0.0050 EUR | ||
| RON | Romanian leu | 0.1876 EUR | ||
| PHP | Philippine peso | 1.4124 EUR | ||
| ILS | Israeli shekel | 0.2869 EUR | ||
| ISK | Icelandic krona | 0.7342 EUR | ||
| CZK | Czech koruna | 4.1103 EUR | ||
| DKK | Danish krone | 0.1338 EUR |