DAILY EURO FOREIGN EXCHANGE RATES
23-10-2026
| Currency | Code | Proportion | |
|---|---|---|---|
 | Australian dollar | AUD | 1,5939 |
 | Brazilian real | BRL | 5,6485 |
 | Canadian dollar | CAD | 1,5665 |
 | Swiss franc | CHF | 0,9227 |
 | nese yuan renminbi | CNY | 7,466 |
 | Czech koruna | CZK | 24,327 |
 | Danish krone | DKK | 7,4748 |
 | Pound sterling | GBP | 0,83728 |
 | Hong Kong dollar | HKD | 8,7793 |
 | Hungarian forint | HUF | 366,73 |
 | Israeli new shekel | ILS | 3,4939 |
 | Indian rupee | INR | 106,272 |
 | Iceland krona | ISK | 136,2 |
 | Japanese yen | JPY | 175,51 |
 | South Korean won | KRW | 1482,46 |
 | Mexican peso | MXN | 21,0226 |
 | Malaysian ringgit | MYR | 4,5729 |
 | Norwegian krone | NOK | 10,4665 |
 | New Zealand dollar | NZD | 1,9682 |
 | Philippine peso | PHP | 71,235 |
 | Polish zloty | PLN | 4,3945 |
 | Romanian leu | RON | 5,3492 |
 | Swedish krona | SEK | 11,131 |
 | Singapore dollar | SGD | 1,431 |
 | Thai baht | THB | 37,771 |
 | Turkish lira | TRY | 55,6715 |
 | US dollar | USD | 1,1193 |
 | South African rand | ZAR | 18,5777 |
(European Central Bank)
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