Exchange rate for 21 october 2026 - past ECB reference exchange rates
| Code | Currency | 21 october 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8902 EUR | ||
| JPY | Japanese yen | 0.5638 EUR | ||
| GBP | British pound | 1.1930 EUR | ||
| CHF | Swiss franc | 1.0804 EUR | ||
| AUD | Australian dollar | 0.6261 EUR | ||
| CAD | Canadian dollar | 0.6338 EUR | ||
| CNY | Chinese yuan | 0.1333 EUR | ||
| KRW | South Korean won | 0.0672 EUR | ||
| BRL | Brazilian real | 0.1772 EUR | ||
| INR | Indian rupee | 0.9423 EUR | ||
| MXN | Mexican peso | 4.8162 EUR | ||
| HKD | Hong Kong dollar | 0.1134 EUR | ||
| SGD | Singapore dollar | 0.6970 EUR | ||
| SEK | Swedish krona | 0.0901 EUR | ||
| NZD | New Zealand dollar | 0.5067 EUR | ||
| ZAR | South African rand | 0.0544 EUR | ||
| TRY | Turkish lira | 1.7946 EUR | ||
| PLN | Polish zloty | 0.2292 EUR | ||
| MYR | Malaysian ringgit | 0.2181 EUR | ||
| NOK | Norwegian krone | 0.0951 EUR | ||
| HUF | Hungarian forint | 0.2740 EUR | ||
| THB | Thai baht | 2.6513 EUR | ||
| IDR | Indonesian rupiah | 0.0049 EUR | ||
| RON | Romanian leu | 0.1874 EUR | ||
| PHP | Philippine peso | 1.4061 EUR | ||
| ILS | Israeli shekel | 0.2880 EUR | ||
| ISK | Icelandic krona | 0.7342 EUR | ||
| CZK | Czech koruna | 4.1217 EUR | ||
| DKK | Danish krone | 0.1338 EUR |