Exchange rate for 27 october 2026 - past ECB reference exchange rates
| Code | Currency | 27 october 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8969 EUR | ||
| JPY | Japanese yen | 0.5683 EUR | ||
| GBP | British pound | 1.1953 EUR | ||
| CHF | Swiss franc | 1.0824 EUR | ||
| AUD | Australian dollar | 0.6307 EUR | ||
| CAD | Canadian dollar | 0.6396 EUR | ||
| CNY | Chinese yuan | 0.1345 EUR | ||
| KRW | South Korean won | 0.0675 EUR | ||
| BRL | Brazilian real | 0.1677 EUR | ||
| INR | Indian rupee | 0.9428 EUR | ||
| MXN | Mexican peso | 4.8123 EUR | ||
| HKD | Hong Kong dollar | 0.1143 EUR | ||
| SGD | Singapore dollar | 0.7000 EUR | ||
| SEK | Swedish krona | 0.0903 EUR | ||
| NZD | New Zealand dollar | 0.5115 EUR | ||
| ZAR | South African rand | 0.0539 EUR | ||
| TRY | Turkish lira | 1.8014 EUR | ||
| PLN | Polish zloty | 0.2272 EUR | ||
| MYR | Malaysian ringgit | 0.2193 EUR | ||
| NOK | Norwegian krone | 0.0963 EUR | ||
| HUF | Hungarian forint | 0.2721 EUR | ||
| THB | Thai baht | 2.6558 EUR | ||
| IDR | Indonesian rupiah | 0.0049 EUR | ||
| RON | Romanian leu | 0.1870 EUR | ||
| PHP | Philippine peso | 1.4015 EUR | ||
| ILS | Israeli shekel | 0.2941 EUR | ||
| ISK | Icelandic krona | 0.7331 EUR | ||
| CZK | Czech koruna | 4.1071 EUR | ||
| DKK | Danish krone | 0.1338 EUR |