Exchange rate for 7 october 2026 - past ECB reference exchange rates
| Code | Currency | 7 october 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8947 EUR | ||
| JPY | Japanese yen | 0.5655 EUR | ||
| GBP | British pound | 1.1814 EUR | ||
| CHF | Swiss franc | 1.0742 EUR | ||
| AUD | Australian dollar | 0.6219 EUR | ||
| CAD | Canadian dollar | 0.6277 EUR | ||
| CNY | Chinese yuan | 0.1334 EUR | ||
| KRW | South Korean won | 0.0668 EUR | ||
| BRL | Brazilian real | 0.1787 EUR | ||
| INR | Indian rupee | 0.9249 EUR | ||
| MXN | Mexican peso | 4.9447 EUR | ||
| HKD | Hong Kong dollar | 0.1140 EUR | ||
| SGD | Singapore dollar | 0.6988 EUR | ||
| SEK | Swedish krona | 0.0891 EUR | ||
| NZD | New Zealand dollar | 0.5006 EUR | ||
| ZAR | South African rand | 0.0536 EUR | ||
| TRY | Turkish lira | 1.8188 EUR | ||
| PLN | Polish zloty | 0.2282 EUR | ||
| MYR | Malaysian ringgit | 0.2189 EUR | ||
| NOK | Norwegian krone | 0.0934 EUR | ||
| HUF | Hungarian forint | 0.2727 EUR | ||
| THB | Thai baht | 2.6553 EUR | ||
| IDR | Indonesian rupiah | 0.0050 EUR | ||
| RON | Romanian leu | 0.1868 EUR | ||
| PHP | Philippine peso | 1.4244 EUR | ||
| ILS | Israeli shekel | 0.2916 EUR | ||
| ISK | Icelandic krona | 0.7299 EUR | ||
| CZK | Czech koruna | 4.0938 EUR | ||
| DKK | Danish krone | 0.1338 EUR |