Exchange rate for 28 october 2026 - past ECB reference exchange rates
| Code | Currency | 28 october 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8982 EUR | ||
| JPY | Japanese yen | 0.5686 EUR | ||
| GBP | British pound | 1.1935 EUR | ||
| CHF | Swiss franc | 1.0814 EUR | ||
| AUD | Australian dollar | 0.6317 EUR | ||
| CAD | Canadian dollar | 0.6395 EUR | ||
| CNY | Chinese yuan | 0.1347 EUR | ||
| KRW | South Korean won | 0.0670 EUR | ||
| BRL | Brazilian real | 0.1686 EUR | ||
| INR | Indian rupee | 0.9433 EUR | ||
| MXN | Mexican peso | 4.8212 EUR | ||
| HKD | Hong Kong dollar | 0.1145 EUR | ||
| SGD | Singapore dollar | 0.7006 EUR | ||
| SEK | Swedish krona | 0.0904 EUR | ||
| NZD | New Zealand dollar | 0.5042 EUR | ||
| ZAR | South African rand | 0.0540 EUR | ||
| TRY | Turkish lira | 1.8023 EUR | ||
| PLN | Polish zloty | 0.2270 EUR | ||
| MYR | Malaysian ringgit | 0.2203 EUR | ||
| NOK | Norwegian krone | 0.0966 EUR | ||
| HUF | Hungarian forint | 0.2726 EUR | ||
| THB | Thai baht | 2.6594 EUR | ||
| IDR | Indonesian rupiah | 0.0049 EUR | ||
| RON | Romanian leu | 0.1869 EUR | ||
| PHP | Philippine peso | 1.4037 EUR | ||
| ILS | Israeli shekel | 0.2873 EUR | ||
| ISK | Icelandic krona | 0.7364 EUR | ||
| CZK | Czech koruna | 4.1039 EUR | ||
| DKK | Danish krone | 0.1338 EUR |