European Central Bank (ECB) reference exchange rates for 31 october 2025

Currency 31 october 2025
USD Dollar 0.8655 EUR
JPY Japanese yen 0.5614 EUR
GBP British pound 1.1343 EUR
CHF Swiss franc 1.0768 EUR
AUD Australian dollar 0.5659 EUR
CAD Canadian dollar 0.6170 EUR
CNY Chinese yuan 0.1216 EUR
KRW South Korean won 0.0606 EUR
BRL Brazilian real 0.1608 EUR
INR Indian rupee 0.9755 EUR
MXN Mexican peso 4.6667 EUR
HKD Hong Kong dollar 0.1114 EUR
SGD Singapore dollar 0.6649 EUR
SEK Swedish krona 0.0915 EUR
NZD New Zealand dollar 0.4948 EUR
ZAR South African rand 0.0499 EUR
TRY Turkish lira 2.0583 EUR
PLN Polish zloty 0.2350 EUR
MYR Malaysian ringgit 0.2067 EUR
NOK Norwegian krone 0.0858 EUR
HUF Hungarian forint 0.2577 EUR
THB Thai baht 2.6775 EUR
IDR Indonesian rupiah 0.0052 EUR
RON Romanian leu 0.1966 EUR
BGN Bulgarian lev 0.5113 EUR
PHP Philippine peso 1.4742 EUR
ILS Israeli shekel 0.2664 EUR
ISK Icelandic krona 0.6906 EUR
CZK Czech koruna 4.1107 EUR
DKK Danish krone 0.1339 EUR

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