Exchange rate for 7 october 2022 - past ECB exchange rates
| Code | Currency | 7 october 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0207 EUR | ||
| GBP | British pound | 1.1444 EUR | ||
| JPY | Japanese yen | 0.7046 EUR | ||
| CNY | Chinese yuan | 0.1434 EUR | ||
| AUD | Australian Dollar | 0.6551 EUR | ||
| CAD | Canadian dollar | 0.7442 EUR | ||
| CHF | Swiss franc | 1.0309 EUR | ||
| KRW | South Korean won | 0.0724 EUR | ||
| BRL | Brazilian real | 0.1958 EUR | ||
| INR | Indian rupee | 1.2415 EUR | ||
| MXN | Mexican peso | 5.0909 EUR | ||
| HKD | Hong Kong dollar | 0.1300 EUR | ||
| SGD | Singapore dollar | 0.7145 EUR | ||
| SEK | Swedish krona | 0.0921 EUR | ||
| NZD | New Zealand dollar | 0.5771 EUR | ||
| ZAR | South African rand | 0.0567 EUR | ||
| TRY | Turkish lira | 5.4918 EUR | ||
| PLN | Polish zloty | 0.2058 EUR | ||
| MYR | Malaysian ringgit | 0.2195 EUR | ||
| NOK | Norwegian krone | 0.0957 EUR | ||
| HUF | Hungarian forint | 0.2359 EUR | ||
| THB | Thai baht | 2.7321 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2024 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7317 EUR | ||
| ILS | Israeli shekel | 0.2900 EUR | ||
| ISK | Icelandic krona | 0.7107 EUR | ||
| CZK | Czech koruna | 4.0788 EUR | ||
| DKK | Danish krone | 0.1344 EUR |