Exchange rate for 23 october 2026 - past ECB reference exchange rates
| Code | Currency | 23 october 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8934 EUR | ||
| JPY | Japanese yen | 0.5698 EUR | ||
| GBP | British pound | 1.1943 EUR | ||
| CHF | Swiss franc | 1.0838 EUR | ||
| AUD | Australian dollar | 0.6274 EUR | ||
| CAD | Canadian dollar | 0.6384 EUR | ||
| CNY | Chinese yuan | 0.1339 EUR | ||
| KRW | South Korean won | 0.0675 EUR | ||
| BRL | Brazilian real | 0.1770 EUR | ||
| INR | Indian rupee | 0.9410 EUR | ||
| MXN | Mexican peso | 4.7568 EUR | ||
| HKD | Hong Kong dollar | 0.1139 EUR | ||
| SGD | Singapore dollar | 0.6988 EUR | ||
| SEK | Swedish krona | 0.0898 EUR | ||
| NZD | New Zealand dollar | 0.5081 EUR | ||
| ZAR | South African rand | 0.0538 EUR | ||
| TRY | Turkish lira | 1.7963 EUR | ||
| PLN | Polish zloty | 0.2276 EUR | ||
| MYR | Malaysian ringgit | 0.2187 EUR | ||
| NOK | Norwegian krone | 0.0955 EUR | ||
| HUF | Hungarian forint | 0.2727 EUR | ||
| THB | Thai baht | 2.6475 EUR | ||
| IDR | Indonesian rupiah | 0.0049 EUR | ||
| RON | Romanian leu | 0.1869 EUR | ||
| PHP | Philippine peso | 1.4038 EUR | ||
| ILS | Israeli shekel | 0.2862 EUR | ||
| ISK | Icelandic krona | 0.7342 EUR | ||
| CZK | Czech koruna | 4.1107 EUR | ||
| DKK | Danish krone | 0.1338 EUR |