Exchange rate for 27 october 2021 - past ECB exchange rates
| Code | Currency | 27 october 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8608 EUR | ||
| GBP | British pound | 1.1830 EUR | ||
| JPY | Japanese yen | 0.7576 EUR | ||
| CNY | Chinese yuan | 0.1347 EUR | ||
| AUD | Australian Dollar | 0.6469 EUR | ||
| CAD | Canadian dollar | 0.6938 EUR | ||
| CHF | Swiss franc | 0.9372 EUR | ||
| KRW | South Korean won | 0.0735 EUR | ||
| BRL | Brazilian real | 0.1550 EUR | ||
| INR | Indian rupee | 1.1468 EUR | ||
| MXN | Mexican peso | 4.2644 EUR | ||
| HKD | Hong Kong dollar | 0.1107 EUR | ||
| SGD | Singapore dollar | 0.6384 EUR | ||
| RUB | Russian rouble | 1.2271 EUR | ||
| SEK | Swedish krona | 0.1003 EUR | ||
| NZD | New Zealand dollar | 0.6169 EUR | ||
| ZAR | South African rand | 0.0575 EUR | ||
| TRY | Turkish lira | 9.0766 EUR | ||
| PLN | Polish zloty | 0.2164 EUR | ||
| MYR | Malaysian ringgit | 0.2072 EUR | ||
| NOK | Norwegian krone | 0.1027 EUR | ||
| HUF | Hungarian forint | 0.2747 EUR | ||
| THB | Thai baht | 2.5873 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2021 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6971 EUR | ||
| ILS | Israeli shekel | 0.2698 EUR | ||
| ISK | Icelandic krona | 0.6676 EUR | ||
| CZK | Czech koruna | 3.8935 EUR | ||
| DKK | Danish krone | 0.1344 EUR |