Exchange rate for 26 october 2023 - past ECB exchange rates
| Code | Currency | 26 october 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9488 EUR | ||
| GBP | British pound | 1.1472 EUR | ||
| JPY | Japanese yen | 0.6310 EUR | ||
| CNY | Chinese yuan | 0.1296 EUR | ||
| AUD | Australian Dollar | 0.5981 EUR | ||
| CAD | Canadian dollar | 0.6866 EUR | ||
| CHF | Swiss franc | 1.0564 EUR | ||
| KRW | South Korean won | 0.0699 EUR | ||
| BRL | Brazilian real | 0.1898 EUR | ||
| INR | Indian rupee | 1.1398 EUR | ||
| MXN | Mexican peso | 5.1589 EUR | ||
| HKD | Hong Kong dollar | 0.1213 EUR | ||
| SGD | Singapore dollar | 0.6919 EUR | ||
| SEK | Swedish krona | 0.0847 EUR | ||
| NZD | New Zealand dollar | 0.5501 EUR | ||
| ZAR | South African rand | 0.0497 EUR | ||
| TRY | Turkish lira | 3.3693 EUR | ||
| PLN | Polish zloty | 0.2238 EUR | ||
| MYR | Malaysian ringgit | 0.1982 EUR | ||
| NOK | Norwegian krone | 0.0844 EUR | ||
| HUF | Hungarian forint | 0.2608 EUR | ||
| THB | Thai baht | 2.6144 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2014 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6642 EUR | ||
| ILS | Israeli shekel | 0.2325 EUR | ||
| ISK | Icelandic krona | 0.6780 EUR | ||
| CZK | Czech koruna | 4.0463 EUR | ||
| DKK | Danish krone | 0.1340 EUR |