European Central Bank (ECB) reference exchange rates for 6 october 2026

Currency 6 october 2026
USD Dollar 0.8874 EUR
JPY Japanese yen 0.5613 EUR
GBP British pound 1.1781 EUR
CHF Swiss franc 1.0685 EUR
AUD Australian dollar 0.6196 EUR
CAD Canadian dollar 0.6227 EUR
CNY Chinese yuan 0.1324 EUR
KRW South Korean won 0.0663 EUR
BRL Brazilian real 0.1786 EUR
INR Indian rupee 0.9203 EUR
MXN Mexican peso 4.9452 EUR
HKD Hong Kong dollar 0.1131 EUR
SGD Singapore dollar 0.6948 EUR
SEK Swedish krona 0.0889 EUR
NZD New Zealand dollar 0.4985 EUR
ZAR South African rand 0.0538 EUR
TRY Turkish lira 1.8044 EUR
PLN Polish zloty 0.2291 EUR
MYR Malaysian ringgit 0.2172 EUR
NOK Norwegian krone 0.0928 EUR
HUF Hungarian forint 0.2740 EUR
THB Thai baht 2.6430 EUR
IDR Indonesian rupiah 0.0050 EUR
RON Romanian leu 0.1869 EUR
PHP Philippine peso 1.4144 EUR
ILS Israeli shekel 0.2911 EUR
ISK Icelandic krona 0.7289 EUR
CZK Czech koruna 4.0975 EUR
DKK Danish krone 0.1338 EUR

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