ECB Exchange Rates for October 1999

Monthly archive of ECB's exchange rates for October 1999, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0453 \ 29.10.19991.0869 \ 15.10.1999
gb GBPBritish Pound Sterling0.6392 \ 27.10.19990.6519 \ 15.10.1999
jp JPYJapanese Yen109.5900 \ 29.10.1999116.2400 \ 13.10.1999
pl PLNPolish Zloty4.3410 \ 11.10.19994.4578 \ 19.10.1999
ch CHFSwiss Franc1.5872 \ 15.10.19991.6030 \ 29.10.1999
kr KRWSouth Korean Won1254.4400 \ 29.10.19991309.9000 \ 15.10.1999
ca CADCanadian Dollar1.5419 \ 29.10.19991.6180 \ 18.10.1999
cz CZKCzech Koruna35.5700 \ 01.10.199937.0270 \ 15.10.1999
au AUDAustralian Dollar1.6053 \ 05.10.19991.6877 \ 18.10.1999
se SEKSwedish Krona8.6350 \ 28.10.19998.8645 \ 18.10.1999
hu HUFHungarian Forint255.3200 \ 29.10.1999258.9500 \ 01.10.1999
no NOKNorwegian Krone8.2325 \ 05.10.19998.3680 \ 18.10.1999
sg SGDSingapore Dollar1.7408 \ 29.10.19991.8193 \ 18.10.1999
dk DKKDanish Krone7.4323 \ 11.10.19997.4349 \ 22.10.1999
za ZARS.African Rand6.3860 \ 05.10.19996.6775 \ 18.10.1999
hk HKDHong Kong dollar8.1262 \ 29.10.19998.4416 \ 18.10.1999
nz NZDNew Zealand dollar2.0405 \ 05.10.19992.1390 \ 18.10.1999
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 1999. 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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