ECB Exchange Rates for October 2022

Monthly archive of ECB's exchange rates for October 2022, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar0.9697 \ 10.10.20221.0037 \ 27.10.2022
cn CNYChina Yuan6.9344 \ 10.10.20227.2552 \ 27.10.2022
gb GBPBritish Pound Sterling0.8612 \ 31.10.20220.8784 \ 12.10.2022
tr TRYTurkish Lira18.0131 \ 10.10.202218.6810 \ 27.10.2022
jp JPYJapanese Yen141.1600 \ 10.10.2022147.5900 \ 21.10.2022
pl PLNPolish Zloty4.7085 \ 31.10.20224.8690 \ 11.10.2022
ch CHFSwiss Franc0.9658 \ 03.10.20220.9949 \ 27.10.2022
ca CADCanadian Dollar1.3312 \ 10.10.20221.3672 \ 27.10.2022
kr KRWSouth Korean Won1381.4200 \ 07.10.20221428.5700 \ 27.10.2022
cz CZKCzech Koruna24.4650 \ 28.10.202224.5930 \ 18.10.2022
au AUDAustralian Dollar1.5128 \ 03.10.20221.5646 \ 21.10.2022
se SEKSwedish Krona10.8166 \ 04.10.202211.0868 \ 21.10.2022
hu HUFHungarian Forint408.0900 \ 26.10.2022430.6500 \ 13.10.2022
sg SGDSingapore Dollar1.3852 \ 14.10.20221.4154 \ 27.10.2022
no NOKNorwegian Krone10.2695 \ 28.10.202210.5655 \ 03.10.2022
in INRIndian Rupee79.8955 \ 12.10.202282.6560 \ 27.10.2022
dk DKKDanish Krone7.4366 \ 03.10.20227.4444 \ 31.10.2022
za ZARS.African Rand17.5437 \ 04.10.202218.2211 \ 25.10.2022
bg BGNBulgarian lev1.9558 \ 03.10.20221.9558 \ 03.10.2022
ro RONRomanian Leu4.8806 \ 26.10.20224.9479 \ 03.10.2022
br BRLBrazil Real5.0328 \ 10.10.20225.3889 \ 27.10.2022
hk HKDHong Kong dollar7.6120 \ 10.10.20227.8782 \ 27.10.2022
th THBThai baht36.6020 \ 07.10.202237.9750 \ 27.10.2022
nz NZDNew Zealand dollar1.7099 \ 31.10.20221.7419 \ 05.10.2022
id IDRIndonesian rupiah14872.5100 \ 10.10.202215629.0600 \ 27.10.2022
hr HRKCroatian kuna7.5230 \ 04.10.20227.5353 \ 20.10.2022
ph PHPPhilippine peso57.1480 \ 12.10.202258.4930 \ 26.10.2022
il ILSIsraeli shekel3.4440 \ 14.10.20223.5376 \ 27.10.2022
my MYRMalaysian ringgit4.5091 \ 10.10.20224.7324 \ 27.10.2022
mx MXNMexican peso19.3588 \ 10.10.202220.0150 \ 27.10.2022
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2022. 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...