Exchange rate for 23 october 2024 - past ECB exchange rates
| Code | Currency | 23 october 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9288 EUR | ||
| GBP | British pound | 1.2027 EUR | ||
| JPY | Japanese yen | 0.6073 EUR | ||
| CNY | Chinese yuan | 0.1303 EUR | ||
| AUD | Australian Dollar | 0.6160 EUR | ||
| CAD | Canadian dollar | 0.6711 EUR | ||
| CHF | Swiss franc | 1.0707 EUR | ||
| KRW | South Korean won | 0.0670 EUR | ||
| BRL | Brazilian real | 0.1624 EUR | ||
| INR | Indian rupee | 1.1045 EUR | ||
| MXN | Mexican peso | 4.6272 EUR | ||
| HKD | Hong Kong dollar | 0.1195 EUR | ||
| SGD | Singapore dollar | 0.7024 EUR | ||
| SEK | Swedish krona | 0.0876 EUR | ||
| NZD | New Zealand dollar | 0.5581 EUR | ||
| ZAR | South African rand | 0.0525 EUR | ||
| TRY | Turkish lira | 2.7082 EUR | ||
| PLN | Polish zloty | 0.2302 EUR | ||
| MYR | Malaysian ringgit | 0.2135 EUR | ||
| NOK | Norwegian krone | 0.0844 EUR | ||
| HUF | Hungarian forint | 0.2489 EUR | ||
| THB | Thai baht | 2.7507 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| RON | Romanian leu | 0.2011 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5997 EUR | ||
| ILS | Israeli shekel | 0.2448 EUR | ||
| ISK | Icelandic krona | 0.6698 EUR | ||
| CZK | Czech koruna | 3.9628 EUR | ||
| DKK | Danish krone | 0.1341 EUR |