ECB Exchange Rates for October 2020

Monthly archive of ECB's exchange rates for October 2020, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1698 \ 15.10.20201.1856 \ 23.10.2020
cn CNYChina Yuan7.8158 \ 30.10.20208.0128 \ 05.10.2020
gb GBPBritish Pound Sterling0.9021 \ 30.10.20200.9141 \ 07.10.2020
tr TRYTurkish Lira9.0606 \ 01.10.20209.7940 \ 30.10.2020
jp JPYJapanese Yen122.0900 \ 29.10.2020124.9500 \ 09.10.2020
pl PLNPolish Zloty4.4702 \ 09.10.20204.6225 \ 29.10.2020
ch CHFSwiss Franc1.0684 \ 29.10.20201.0799 \ 08.10.2020
ca CADCanadian Dollar1.5432 \ 14.10.20201.5658 \ 29.10.2020
kr KRWSouth Korean Won1324.2000 \ 30.10.20201368.4900 \ 06.10.2020
cz CZKCzech Koruna26.9180 \ 01.10.202027.4220 \ 28.10.2020
au AUDAustralian Dollar1.6319 \ 01.10.20201.6801 \ 20.10.2020
se SEKSwedish Krona10.3060 \ 27.10.202010.5138 \ 06.10.2020
hu HUFHungarian Forint356.2800 \ 09.10.2020368.0000 \ 29.10.2020
sg SGDSingapore Dollar1.5935 \ 15.10.20201.6095 \ 26.10.2020
no NOKNorwegian Krone10.7923 \ 13.10.202011.1495 \ 29.10.2020
in INRIndian Rupee85.8275 \ 01.10.202087.5485 \ 26.10.2020
dk DKKDanish Krone7.4400 \ 05.10.20207.4466 \ 30.10.2020
za ZARS.African Rand19.0359 \ 30.10.202019.5793 \ 07.10.2020
bg BGNBulgarian lev1.9558 \ 01.10.20201.9558 \ 01.10.2020
ro RONRomanian Leu4.8715 \ 02.10.20204.8768 \ 19.10.2020
br BRLBrazil Real6.5268 \ 12.10.20206.7680 \ 29.10.2020
hk HKDHong Kong dollar9.0660 \ 15.10.20209.1885 \ 23.10.2020
ru RUBRussian ruble90.2935 \ 26.10.202093.0481 \ 29.10.2020
th THBThai baht36.4390 \ 30.10.202037.1010 \ 01.10.2020
nz NZDNew Zealand dollar1.7565 \ 30.10.20201.8006 \ 20.10.2020
id IDRIndonesian rupiah17108.3300 \ 30.10.202017445.3300 \ 02.10.2020
hr HRKCroatian kuna7.5620 \ 02.10.20207.5826 \ 20.10.2020
ph PHPPhilippine peso56.6350 \ 30.10.202057.5390 \ 21.10.2020
il ILSIsraeli shekel3.9673 \ 16.10.20204.0244 \ 02.10.2020
my MYRMalaysian ringgit4.8588 \ 30.10.20204.9291 \ 23.10.2020
mx MXNMexican peso24.6622 \ 27.10.202025.6764 \ 01.10.2020
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2020. 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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