Exchange rate for 31 october 2022 - past ECB exchange rates
| Code | Currency | 31 october 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0087 EUR | ||
| GBP | British pound | 1.1612 EUR | ||
| JPY | Japanese yen | 0.6784 EUR | ||
| CNY | Chinese yuan | 0.1382 EUR | ||
| AUD | Australian Dollar | 0.6440 EUR | ||
| CAD | Canadian dollar | 0.7378 EUR | ||
| CHF | Swiss franc | 1.0076 EUR | ||
| KRW | South Korean won | 0.0706 EUR | ||
| BRL | Brazilian real | 0.1898 EUR | ||
| INR | Indian rupee | 1.2180 EUR | ||
| MXN | Mexican peso | 5.0730 EUR | ||
| HKD | Hong Kong dollar | 0.1285 EUR | ||
| SGD | Singapore dollar | 0.7124 EUR | ||
| SEK | Swedish krona | 0.0917 EUR | ||
| NZD | New Zealand dollar | 0.5848 EUR | ||
| ZAR | South African rand | 0.0550 EUR | ||
| TRY | Turkish lira | 5.4182 EUR | ||
| PLN | Polish zloty | 0.2124 EUR | ||
| MYR | Malaysian ringgit | 0.2133 EUR | ||
| NOK | Norwegian krone | 0.0971 EUR | ||
| HUF | Hungarian forint | 0.2441 EUR | ||
| THB | Thai baht | 2.6491 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2035 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7301 EUR | ||
| ILS | Israeli shekel | 0.2863 EUR | ||
| ISK | Icelandic krona | 0.6978 EUR | ||
| CZK | Czech koruna | 4.0836 EUR | ||
| DKK | Danish krone | 0.1343 EUR |