Exchange rate for 27 october 2022 - past ECB exchange rates
| Code | Currency | 27 october 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9963 EUR | ||
| GBP | British pound | 1.1528 EUR | ||
| JPY | Japanese yen | 0.6786 EUR | ||
| CNY | Chinese yuan | 0.1378 EUR | ||
| AUD | Australian Dollar | 0.6406 EUR | ||
| CAD | Canadian dollar | 0.7314 EUR | ||
| CHF | Swiss franc | 1.0051 EUR | ||
| KRW | South Korean won | 0.0700 EUR | ||
| BRL | Brazilian real | 0.1856 EUR | ||
| INR | Indian rupee | 1.2098 EUR | ||
| MXN | Mexican peso | 4.9963 EUR | ||
| HKD | Hong Kong dollar | 0.1269 EUR | ||
| SGD | Singapore dollar | 0.7065 EUR | ||
| SEK | Swedish krona | 0.0913 EUR | ||
| NZD | New Zealand dollar | 0.5775 EUR | ||
| ZAR | South African rand | 0.0551 EUR | ||
| TRY | Turkish lira | 5.3530 EUR | ||
| PLN | Polish zloty | 0.2102 EUR | ||
| MYR | Malaysian ringgit | 0.2113 EUR | ||
| NOK | Norwegian krone | 0.0967 EUR | ||
| HUF | Hungarian forint | 0.2426 EUR | ||
| THB | Thai baht | 2.6333 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2045 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7111 EUR | ||
| ILS | Israeli shekel | 0.2827 EUR | ||
| ISK | Icelandic krona | 0.6988 EUR | ||
| CZK | Czech koruna | 4.0766 EUR | ||
| DKK | Danish krone | 0.1344 EUR |