Exchange rate for 28 october 2022 - past ECB exchange rates
| Code | Currency | 28 october 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0049 EUR | ||
| GBP | British pound | 1.1612 EUR | ||
| JPY | Japanese yen | 0.6812 EUR | ||
| CNY | Chinese yuan | 0.1386 EUR | ||
| AUD | Australian Dollar | 0.6447 EUR | ||
| CAD | Canadian dollar | 0.7384 EUR | ||
| CHF | Swiss franc | 1.0081 EUR | ||
| KRW | South Korean won | 0.0705 EUR | ||
| BRL | Brazilian real | 0.1877 EUR | ||
| INR | Indian rupee | 1.2187 EUR | ||
| MXN | Mexican peso | 5.0577 EUR | ||
| HKD | Hong Kong dollar | 0.1280 EUR | ||
| SGD | Singapore dollar | 0.7115 EUR | ||
| SEK | Swedish krona | 0.0914 EUR | ||
| NZD | New Zealand dollar | 0.5831 EUR | ||
| ZAR | South African rand | 0.0554 EUR | ||
| TRY | Turkish lira | 5.3990 EUR | ||
| PLN | Polish zloty | 0.2115 EUR | ||
| MYR | Malaysian ringgit | 0.2128 EUR | ||
| NOK | Norwegian krone | 0.0974 EUR | ||
| HUF | Hungarian forint | 0.2429 EUR | ||
| THB | Thai baht | 2.6508 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2033 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7319 EUR | ||
| ILS | Israeli shekel | 0.2840 EUR | ||
| ISK | Icelandic krona | 0.6978 EUR | ||
| CZK | Czech koruna | 4.0875 EUR | ||
| DKK | Danish krone | 0.1344 EUR |