Exchange rate chart for all currencies
Below you will find the exchange rate chart for each currency. Each row shows the current official rate, the change versus the previous session and a mini chart with the evolution over the latest sessions. The rates shown are updated as of 23 October 2026.
| Code | Currency | Value | Variation | |
|---|---|---|---|---|
| EUR | Euro | 10.4665 | -0.0215 | |
| USD | Dollar | 9.3509 | -0.0092 | |
| GBP | British pound | 12.5006 | -0.0194 | |
| CHF | Swiss franc | 1134.3300 | -4.3100 | |
| SEK | Swedish krona | 94.0300 | -0.3500 | |
| DKK | Danish krone | 140.0200 | -0.2900 | |
| ISK | Icelandic krona | 7.6800 | -0.0200 | |
| AUD | Australian Dollar | 6.5666 | +0.0034 | |
| CAD | Canadian dollar | 6.6815 | +0.0119 | |
| CZK | Czech koruna | 43.0240 | -0.2080 | |
| BRL | Brazilian real | 1.8530 | -0.0009 | |
| CNY | Chinese yuan | 140.1900 | -0.0500 | |
| HKD | Hong Kong dollar | 1.1922 | -0.0017 | |
| HUF | Hungarian forint | 2.8540 | -0.0082 | |
| IDR | Indonesian rupiah | 0.0516 | -0.0001 | |
| ILS | Israeli shekel | 2.9956 | -0.0161 | |
| INR | Indian rupee | 9.8490 | -0.0220 | |
| JPY | Japanese yen | 5.9635 | +0.0034 | |
| KRW | South Korean won | 0.7060 | -0.0006 | |
| MXN | Mexican peso | 49.7900 | -0.1000 | |
| MYR | Malaysian ringgit | 2.2888 | -0.0034 | |
| NZD | New Zealand dollar | 5.3178 | +0.0004 | |
| PHP | Philippine peso | 14.6930 | -0.0450 | |
| PKR | Pakistanian rupee | 3.3790 | -0.0030 | |
| PLN | Polish zloty | 2.3817 | -0.0186 | |
| RON | Romanian leu | 195.6600 | -0.5600 | |
| SGD | Singapore dollar | 7.3141 | -0.0125 | |
| THB | Thai baht | 27.7100 | -0.0280 | |
| TRY | Turkish lira | 18.8000 | -0.0600 | |
| TWD | Taiwan dollar | 28.6790 | -0.0760 | |
| ZAR | South African rand | 0.5634 | -0.0033 |