Exchange rate for 23 october 2023 - past ECB exchange rates
| Code | Currency | 23 october 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9437 EUR | ||
| GBP | British pound | 1.1474 EUR | ||
| JPY | Japanese yen | 0.6293 EUR | ||
| CNY | Chinese yuan | 0.1290 EUR | ||
| AUD | Australian Dollar | 0.5951 EUR | ||
| CAD | Canadian dollar | 0.6877 EUR | ||
| CHF | Swiss franc | 1.0570 EUR | ||
| KRW | South Korean won | 0.0698 EUR | ||
| BRL | Brazilian real | 0.1868 EUR | ||
| INR | Indian rupee | 1.1351 EUR | ||
| MXN | Mexican peso | 5.1437 EUR | ||
| HKD | Hong Kong dollar | 0.1206 EUR | ||
| SGD | Singapore dollar | 0.6877 EUR | ||
| SEK | Swedish krona | 0.0854 EUR | ||
| NZD | New Zealand dollar | 0.5488 EUR | ||
| ZAR | South African rand | 0.0495 EUR | ||
| TRY | Turkish lira | 3.3642 EUR | ||
| PLN | Polish zloty | 0.2243 EUR | ||
| MYR | Malaysian ringgit | 0.1968 EUR | ||
| NOK | Norwegian krone | 0.0848 EUR | ||
| HUF | Hungarian forint | 0.2618 EUR | ||
| THB | Thai baht | 2.5868 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2012 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6602 EUR | ||
| ILS | Israeli shekel | 0.2323 EUR | ||
| ISK | Icelandic krona | 0.6807 EUR | ||
| CZK | Czech koruna | 4.0576 EUR | ||
| DKK | Danish krone | 0.1340 EUR |