ECB Exchange Rates for October 2012
Monthly archive of ECB's exchange rates for October 2012, with daily rate data and currency analysis.
Choose year: 2012
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.2877 \ 01.10.2012 | 1.3120 \ 17.10.2012 |
 CNY | China Yuan | 8.0530 \ 29.10.2012 | 8.2226 \ 05.10.2012 |
 GBP | British Pound Sterling | 0.7983 \ 01.10.2012 | 0.8145 \ 22.10.2012 |
 TRY | Turkish Lira | 2.3117 \ 01.10.2012 | 2.3629 \ 17.10.2012 |
 JPY | Japanese Yen | 100.4200 \ 01.10.2012 | 104.2700 \ 22.10.2012 |
 PLN | Polish Zloty | 4.0735 \ 05.10.2012 | 4.1503 \ 26.10.2012 |
 CHF | Swiss Franc | 1.2076 \ 31.10.2012 | 1.2123 \ 04.10.2012 |
 CAD | Canadian Dollar | 1.2594 \ 10.10.2012 | 1.3005 \ 31.10.2012 |
 KRW | South Korean Won | 1414.7100 \ 30.10.2012 | 1450.4800 \ 17.10.2012 |
 CZK | Czech Koruna | 24.7560 \ 18.10.2012 | 25.0800 \ 01.10.2012 |
 AUD | Australian Dollar | 1.2431 \ 01.10.2012 | 1.2721 \ 08.10.2012 |
 SEK | Swedish Krona | 8.4731 \ 01.10.2012 | 8.6883 \ 25.10.2012 |
 HUF | Hungarian Forint | 277.1900 \ 18.10.2012 | 286.1500 \ 03.10.2012 |
 SGD | Singapore Dollar | 1.5754 \ 29.10.2012 | 1.5972 \ 18.10.2012 |
 NOK | Norwegian Krone | 7.3730 \ 02.10.2012 | 7.4675 \ 26.10.2012 |
 INR | Indian Rupee | 67.0020 \ 04.10.2012 | 70.1800 \ 19.10.2012 |
 DKK | Danish Krone | 7.4554 \ 01.10.2012 | 7.4598 \ 31.10.2012 |
 ZAR | S.African Rand | 10.7321 \ 01.10.2012 | 11.5770 \ 08.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 01.10.2012 | 1.9558 \ 01.10.2012 |
 RON | Romanian Leu | 4.5223 \ 01.10.2012 | 4.5833 \ 19.10.2012 |
 BRL | Brazil Real | 2.6098 \ 01.10.2012 | 2.6676 \ 17.10.2012 |
 HKD | Hong Kong dollar | 9.9850 \ 01.10.2012 | 10.1704 \ 17.10.2012 |
 RUB | Russian ruble | 40.0900 \ 10.10.2012 | 40.7049 \ 31.10.2012 |
 THB | Thai baht | 39.5640 \ 03.10.2012 | 40.2070 \ 18.10.2012 |
 NZD | New Zealand dollar | 1.5521 \ 02.10.2012 | 1.6023 \ 16.10.2012 |
 IDR | Indonesian rupiah | 12334.9800 \ 01.10.2012 | 12599.4200 \ 18.10.2012 |
 HRK | Croatian kuna | 7.4255 \ 01.10.2012 | 7.5640 \ 24.10.2012 |
 PHP | Philippine peso | 53.2190 \ 29.10.2012 | 54.0780 \ 18.10.2012 |
 ILS | Israeli shekel | 4.9512 \ 15.10.2012 | 5.0459 \ 30.10.2012 |
 MYR | Malaysian ringgit | 3.9433 \ 01.10.2012 | 3.9868 \ 22.10.2012 |
 MXN | Mexican peso | 16.5624 \ 10.10.2012 | 16.9685 \ 31.10.2012 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2012. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.