European Central Bank (ECB) exchange rates for 22 october 2025

Currency 22 october 2025
USD Dollar 0.8630 EUR
GBP British pound 1.1509 EUR
JPY Japanese yen 0.5684 EUR
CNY Chinese yuan 0.1211 EUR
AUD Australian Dollar 0.5598 EUR
CAD Canadian dollar 0.6152 EUR
CHF Swiss franc 1.0837 EUR
KRW South Korean won 0.0602 EUR
BRL Brazilian real 0.1602 EUR
INR Indian rupee 0.9761 EUR
MXN Mexican peso 4.6896 EUR
HKD Hong Kong dollar 0.1111 EUR
SGD Singapore dollar 0.6644 EUR
SEK Swedish krona 0.0916 EUR
NZD New Zealand dollar 0.4954 EUR
ZAR South African rand 0.0494 EUR
TRY Turkish lira 2.0544 EUR
PLN Polish zloty 0.2363 EUR
MYR Malaysian ringgit 0.2049 EUR
NOK Norwegian krone 0.0859 EUR
HUF Hungarian forint 0.2568 EUR
THB Thai baht 2.6242 EUR
IDR Indonesian rupiah 0.0052 EUR
RON Romanian leu 0.1967 EUR
BGN Bulgarian lev 0.5113 EUR
PHP Philippine peso 1.4820 EUR
ILS Israeli shekel 0.2611 EUR
ISK Icelandic krona 0.7052 EUR
CZK Czech koruna 4.1139 EUR
DKK Danish krone 0.1339 EUR

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