ECB Exchange Rates for October 2021
Monthly archive of ECB's exchange rates for October 2021, with daily rate data and currency analysis.
Choose year: 2021
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.1542 \ 06.10.2021 | 1.1655 \ 19.10.2021 |
 CNY | China Yuan | 7.4124 \ 26.10.2021 | 7.5013 \ 04.10.2021 |
 GBP | British Pound Sterling | 0.8418 \ 26.10.2021 | 0.8565 \ 01.10.2021 |
 TRY | Turkish Lira | 10.2583 \ 01.10.2021 | 11.2232 \ 25.10.2021 |
 JPY | Japanese Yen | 128.5200 \ 06.10.2021 | 133.1200 \ 19.10.2021 |
 PLN | Polish Zloty | 4.5458 \ 07.10.2021 | 4.6215 \ 29.10.2021 |
 CHF | Swiss Franc | 1.0611 \ 29.10.2021 | 1.0791 \ 01.10.2021 |
 CAD | Canadian Dollar | 1.4325 \ 28.10.2021 | 1.4698 \ 01.10.2021 |
 KRW | South Korean Won | 1354.1100 \ 26.10.2021 | 1383.4300 \ 11.10.2021 |
 CZK | Czech Koruna | 25.3080 \ 05.10.2021 | 25.7340 \ 25.10.2021 |
 AUD | Australian Dollar | 1.5411 \ 28.10.2021 | 1.5985 \ 01.10.2021 |
 SEK | Swedish Krona | 9.9368 \ 29.10.2021 | 10.1628 \ 06.10.2021 |
 HUF | Hungarian Forint | 355.9000 \ 04.10.2021 | 365.8400 \ 25.10.2021 |
 SGD | Singapore Dollar | 1.5623 \ 28.10.2021 | 1.5777 \ 04.10.2021 |
 NOK | Norwegian Krone | 9.6828 \ 26.10.2021 | 10.0204 \ 01.10.2021 |
 INR | Indian Rupee | 85.9750 \ 01.10.2021 | 87.5000 \ 19.10.2021 |
 DKK | Danish Krone | 7.4372 \ 01.10.2021 | 7.4413 \ 08.10.2021 |
 ZAR | S.African Rand | 16.8307 \ 20.10.2021 | 17.7447 \ 29.10.2021 |
 BGN | Bulgarian lev | 1.9558 \ 01.10.2021 | 1.9558 \ 01.10.2021 |
 RON | Romanian Leu | 4.9454 \ 22.10.2021 | 4.9500 \ 14.10.2021 |
 BRL | Brazil Real | 6.2579 \ 04.10.2021 | 6.6304 \ 22.10.2021 |
 HKD | Hong Kong dollar | 8.9876 \ 06.10.2021 | 9.0635 \ 19.10.2021 |
 RUB | Russian ruble | 80.6417 \ 26.10.2021 | 84.7198 \ 04.10.2021 |
 THB | Thai baht | 38.4230 \ 25.10.2021 | 39.2420 \ 04.10.2021 |
 NZD | New Zealand dollar | 1.6146 \ 28.10.2021 | 1.6751 \ 01.10.2021 |
 IDR | Indonesian rupiah | 16292.6000 \ 15.10.2021 | 16575.8500 \ 04.10.2021 |
 HRK | Croatian kuna | 7.4930 \ 04.10.2021 | 7.5273 \ 25.10.2021 |
 PHP | Philippine peso | 58.3080 \ 07.10.2021 | 59.1570 \ 19.10.2021 |
 ILS | Israeli shekel | 3.6670 \ 29.10.2021 | 3.7477 \ 05.10.2021 |
 MYR | Malaysian ringgit | 4.8098 \ 13.10.2021 | 4.8619 \ 19.10.2021 |
 MXN | Mexican peso | 23.4016 \ 26.10.2021 | 24.0232 \ 12.10.2021 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2021. 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.