Exchange rate for 27 october 2025 - past ECB exchange rates
| Code | Currency | 27 october 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8591 EUR | ||
| GBP | British pound | 1.1467 EUR | ||
| JPY | Japanese yen | 0.5620 EUR | ||
| CNY | Chinese yuan | 0.1209 EUR | ||
| AUD | Australian Dollar | 0.5635 EUR | ||
| CAD | Canadian dollar | 0.6144 EUR | ||
| CHF | Swiss franc | 1.0794 EUR | ||
| KRW | South Korean won | 0.0600 EUR | ||
| BRL | Brazilian real | 0.1601 EUR | ||
| INR | Indian rupee | 0.9735 EUR | ||
| MXN | Mexican peso | 4.6709 EUR | ||
| HKD | Hong Kong dollar | 0.1106 EUR | ||
| SGD | Singapore dollar | 0.6628 EUR | ||
| SEK | Swedish krona | 0.0916 EUR | ||
| NZD | New Zealand dollar | 0.4954 EUR | ||
| ZAR | South African rand | 0.0500 EUR | ||
| TRY | Turkish lira | 2.0494 EUR | ||
| PLN | Polish zloty | 0.2361 EUR | ||
| MYR | Malaysian ringgit | 0.2041 EUR | ||
| NOK | Norwegian krone | 0.0860 EUR | ||
| HUF | Hungarian forint | 0.2570 EUR | ||
| THB | Thai baht | 2.6292 EUR | ||
| IDR | Indonesian rupiah | 0.0052 EUR | ||
| RON | Romanian leu | 0.1967 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4590 EUR | ||
| ILS | Israeli shekel | 0.2638 EUR | ||
| ISK | Icelandic krona | 0.6993 EUR | ||
| CZK | Czech koruna | 4.1113 EUR | ||
| DKK | Danish krone | 0.1339 EUR |