Exchange rate for 28 october 2025 - past ECB exchange rates
| Code | Currency | 28 october 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8598 EUR | ||
| GBP | British pound | 1.1416 EUR | ||
| JPY | Japanese yen | 0.5646 EUR | ||
| CNY | Chinese yuan | 0.1211 EUR | ||
| AUD | Australian Dollar | 0.5635 EUR | ||
| CAD | Canadian dollar | 0.6141 EUR | ||
| CHF | Swiss franc | 1.0797 EUR | ||
| KRW | South Korean won | 0.0599 EUR | ||
| BRL | Brazilian real | 0.1599 EUR | ||
| INR | Indian rupee | 0.9736 EUR | ||
| MXN | Mexican peso | 4.6619 EUR | ||
| HKD | Hong Kong dollar | 0.1107 EUR | ||
| SGD | Singapore dollar | 0.6634 EUR | ||
| SEK | Swedish krona | 0.0916 EUR | ||
| NZD | New Zealand dollar | 0.4957 EUR | ||
| ZAR | South African rand | 0.0498 EUR | ||
| TRY | Turkish lira | 2.0490 EUR | ||
| PLN | Polish zloty | 0.2360 EUR | ||
| MYR | Malaysian ringgit | 0.2048 EUR | ||
| NOK | Norwegian krone | 0.0860 EUR | ||
| HUF | Hungarian forint | 0.2575 EUR | ||
| THB | Thai baht | 2.6485 EUR | ||
| IDR | Indonesian rupiah | 0.0052 EUR | ||
| RON | Romanian leu | 0.1967 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4528 EUR | ||
| ILS | Israeli shekel | 0.2641 EUR | ||
| ISK | Icelandic krona | 0.6993 EUR | ||
| CZK | Czech koruna | 4.1071 EUR | ||
| DKK | Danish krone | 0.1339 EUR |