Euro foreign exchange rates as at
23 October 2026
All currencies quoted against the Euro and taken from the European Central Bank official feed as published at 01:00
| Currency | Exchange Rate |
|---|---|
| AUD | 1.5939 |
| BRL | 5.6485 |
| CAD | 1.5665 |
| CHF | 0.9227 |
| CNY | 7.466 |
| CZK | 24.327 |
| DKK | 7.4748 |
| GBP | 0.83728 |
| HKD | 8.7793 |
| HUF | 366.73 |
| IDR | 20268.06 |
| ILS | 3.4939 |
| INR | 106.272 |
| ISK | 136.2 |
| JPY | 175.51 |
| Currency | Exchange Rate |
|---|---|
| KRW | 1482.46 |
| MXN | 21.0226 |
| MYR | 4.5729 |
| NOK | 10.4665 |
| NZD | 1.9682 |
| PHP | 71.235 |
| PLN | 4.3945 |
| RON | 5.3492 |
| SEK | 11.131 |
| SGD | 1.431 |
| THB | 37.771 |
| TRY | 55.6715 |
| USD | 1.1193 |
| ZAR | 18.5777 |
