ECB Exchange Rates for October 2015

Monthly archive of ECB's exchange rates for October 2015, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0930 \ 29.10.20151.1439 \ 15.10.2015
cn CNYChina Yuan6.9460 \ 29.10.20157.2583 \ 15.10.2015
gb GBPBritish Pound Sterling0.7167 \ 29.10.20150.7480 \ 13.10.2015
tr TRYTurkish Lira3.1774 \ 26.10.20153.3796 \ 01.10.2015
jp JPYJapanese Yen132.3000 \ 29.10.2015136.6500 \ 09.10.2015
pl PLNPolish Zloty4.2170 \ 09.10.20154.2936 \ 28.10.2015
ch CHFSwiss Franc1.0793 \ 23.10.20151.0938 \ 05.10.2015
ca CADCanadian Dollar1.4411 \ 29.10.20151.4847 \ 22.10.2015
kr KRWSouth Korean Won1247.3800 \ 26.10.20151318.8600 \ 02.10.2015
cz CZKCzech Koruna27.0690 \ 22.10.201527.1730 \ 01.10.2015
au AUDAustralian Dollar1.5182 \ 26.10.20151.5870 \ 02.10.2015
se SEKSwedish Krona9.2560 \ 13.10.20159.4235 \ 20.10.2015
hu HUFHungarian Forint309.3900 \ 15.10.2015313.5800 \ 06.10.2015
sg SGDSingapore Dollar1.5347 \ 26.10.20151.5996 \ 02.10.2015
no NOKNorwegian Krone9.1580 \ 12.10.20159.4565 \ 01.10.2015
in INRIndian Rupee71.4429 \ 29.10.201574.1533 \ 15.10.2015
dk DKKDanish Krone7.4576 \ 29.10.20157.4615 \ 07.10.2015
za ZARS.African Rand14.9007 \ 23.10.201515.5101 \ 02.10.2015
bg BGNBulgarian lev1.9558 \ 01.10.20151.9558 \ 01.10.2015
ro RONRomanian Leu4.4130 \ 12.10.20154.4370 \ 27.10.2015
br BRLBrazil Real4.2481 \ 26.10.20154.4791 \ 22.10.2015
hk HKDHong Kong dollar8.4709 \ 29.10.20158.8652 \ 15.10.2015
ru RUBRussian ruble68.5882 \ 23.10.201574.0858 \ 02.10.2015
th THBThai baht38.9910 \ 29.10.201540.8540 \ 05.10.2015
nz NZDNew Zealand dollar1.6244 \ 26.10.20151.7409 \ 02.10.2015
id IDRIndonesian rupiah14953.2200 \ 29.10.201516360.3100 \ 01.10.2015
hr HRKCroatian kuna7.5860 \ 30.10.20157.6400 \ 01.10.2015
ph PHPPhilippine peso51.3080 \ 26.10.201552.7410 \ 20.10.2015
il ILSIsraeli shekel4.2436 \ 29.10.20154.3961 \ 13.10.2015
my MYRMalaysian ringgit4.6521 \ 26.10.20154.9271 \ 02.10.2015
mx MXNMexican peso18.1891 \ 26.10.201518.9044 \ 21.10.2015
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2015. 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.
Loading...