Exchange rate for 21 october 2022 - past ECB exchange rates
| Code | Currency | 21 october 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0277 EUR | ||
| GBP | British pound | 1.1399 EUR | ||
| JPY | Japanese yen | 0.6776 EUR | ||
| CNY | Chinese yuan | 0.1418 EUR | ||
| AUD | Australian Dollar | 0.6391 EUR | ||
| CAD | Canadian dollar | 0.7427 EUR | ||
| CHF | Swiss franc | 1.0147 EUR | ||
| KRW | South Korean won | 0.0712 EUR | ||
| BRL | Brazilian real | 0.1956 EUR | ||
| INR | Indian rupee | 1.2386 EUR | ||
| MXN | Mexican peso | 5.1145 EUR | ||
| HKD | Hong Kong dollar | 0.1309 EUR | ||
| SGD | Singapore dollar | 0.7185 EUR | ||
| SEK | Swedish krona | 0.0902 EUR | ||
| NZD | New Zealand dollar | 0.5765 EUR | ||
| ZAR | South African rand | 0.0555 EUR | ||
| TRY | Turkish lira | 5.5252 EUR | ||
| PLN | Polish zloty | 0.2088 EUR | ||
| MYR | Malaysian ringgit | 0.2169 EUR | ||
| NOK | Norwegian krone | 0.0959 EUR | ||
| HUF | Hungarian forint | 0.2422 EUR | ||
| THB | Thai baht | 2.6774 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2036 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7456 EUR | ||
| ILS | Israeli shekel | 0.2873 EUR | ||
| ISK | Icelandic krona | 0.7087 EUR | ||
| CZK | Czech koruna | 4.0798 EUR | ||
| DKK | Danish krone | 0.1344 EUR |