ECB Exchange Rates for October 2019

Monthly archive of ECB's exchange rates for October 2019, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0898 \ 01.10.20191.1173 \ 21.10.2019
cn CNYChina Yuan7.7903 \ 01.10.20197.9025 \ 21.10.2019
gb GBPBritish Pound Sterling0.8593 \ 21.10.20190.9016 \ 10.10.2019
tr TRYTurkish Lira6.1979 \ 01.10.20196.5530 \ 17.10.2019
jp JPYJapanese Yen117.1700 \ 03.10.2019121.2900 \ 21.10.2019
pl PLNPolish Zloty4.2581 \ 31.10.20194.3774 \ 01.10.2019
ch CHFSwiss Franc1.0898 \ 08.10.20191.1047 \ 28.10.2019
ca CADCanadian Dollar1.4466 \ 01.10.20191.4679 \ 11.10.2019
kr KRWSouth Korean Won1295.8600 \ 29.10.20191318.2000 \ 02.10.2019
cz CZKCzech Koruna25.4800 \ 28.10.201925.8930 \ 10.10.2019
au AUDAustralian Dollar1.6137 \ 31.10.20191.6394 \ 16.10.2019
se SEKSwedish Krona10.6963 \ 24.10.201910.9173 \ 09.10.2019
hu HUFHungarian Forint328.1600 \ 28.10.2019334.7900 \ 01.10.2019
sg SGDSingapore Dollar1.5088 \ 15.10.20191.5214 \ 18.10.2019
no NOKNorwegian Krone9.9463 \ 01.10.201910.2748 \ 29.10.2019
in INRIndian Rupee77.4920 \ 01.10.201979.2735 \ 18.10.2019
dk DKKDanish Krone7.4655 \ 01.10.20197.4712 \ 16.10.2019
za ZARS.African Rand16.1202 \ 28.10.201916.9120 \ 31.10.2019
bg BGNBulgarian lev1.9558 \ 01.10.20191.9558 \ 01.10.2019
ro RONRomanian Leu4.7470 \ 03.10.20194.7609 \ 22.10.2019
br BRLBrazil Real4.4158 \ 28.10.20194.6363 \ 18.10.2019
hk HKDHong Kong dollar8.5449 \ 01.10.20198.7635 \ 21.10.2019
ru RUBRussian ruble70.5328 \ 28.10.201971.6225 \ 08.10.2019
th THBThai baht33.3110 \ 09.10.201933.8040 \ 21.10.2019
nz NZDNew Zealand dollar1.7350 \ 04.10.20191.7653 \ 16.10.2019
id IDRIndonesian rupiah15505.6700 \ 01.10.201915773.1500 \ 18.10.2019
hr HRKCroatian kuna7.4111 \ 01.10.20197.4606 \ 30.10.2019
ph PHPPhilippine peso56.5910 \ 30.10.201957.0880 \ 24.10.2019
il ILSIsraeli shekel3.7907 \ 01.10.20193.9484 \ 21.10.2019
my MYRMalaysian ringgit4.5712 \ 01.10.20194.6709 \ 21.10.2019
mx MXNMexican peso21.1244 \ 28.10.201921.6365 \ 02.10.2019
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2019. 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.
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