ECB Exchange Rates for October 2007

Monthly archive of ECB's exchange rates for October 2007, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.4037 \ 09.10.20071.4447 \ 31.10.2007
cn CNYChina Yuan10.5516 \ 09.10.200710.7845 \ 26.10.2007
gb GBPBritish Pound Sterling0.6913 \ 08.10.20070.7010 \ 26.10.2007
tr TRYTurkish Lira1.6679 \ 09.10.20071.7628 \ 22.10.2007
jp JPYJapanese Yen161.4000 \ 22.10.2007167.5200 \ 15.10.2007
pl PLNPolish Zloty3.6246 \ 29.10.20073.7741 \ 03.10.2007
ch CHFSwiss Franc1.6603 \ 01.10.20071.6803 \ 12.10.2007
ca CADCanadian Dollar1.3734 \ 23.10.20071.4142 \ 01.10.2007
kr KRWSouth Korean Won1288.5800 \ 08.10.20071313.3600 \ 18.10.2007
cz CZKCzech Koruna26.8600 \ 30.10.200727.5920 \ 03.10.2007
au AUDAustralian Dollar1.5652 \ 29.10.20071.6120 \ 22.10.2007
se SEKSwedish Krona9.0923 \ 15.10.20079.2191 \ 31.10.2007
hu HUFHungarian Forint249.2200 \ 11.10.2007253.5500 \ 22.10.2007
sg SGDSingapore Dollar2.0687 \ 09.10.20072.1056 \ 01.10.2007
no NOKNorwegian Krone7.6490 \ 12.10.20077.7910 \ 31.10.2007
dk DKKDanish Krone7.4509 \ 12.10.20077.4549 \ 01.10.2007
za ZARS.African Rand9.3630 \ 26.10.20079.8028 \ 03.10.2007
bg BGNBulgarian lev1.9558 \ 01.10.20071.9559 \ 04.10.2007
ro RONRomanian Leu3.3270 \ 10.10.20073.3980 \ 22.10.2007
hk HKDHong Kong dollar10.8920 \ 09.10.200711.1966 \ 31.10.2007
ru RUBRussian ruble35.1740 \ 09.10.200735.6750 \ 31.10.2007
nz NZDNew Zealand dollar1.8388 \ 12.10.20071.9136 \ 22.10.2007
th THBThai baht44.1040 \ 09.10.200745.7870 \ 31.10.2007
id IDRIndonesian rupiah12738.5800 \ 09.10.200713142.4400 \ 31.10.2007
hr HRKCroatian kuna7.2969 \ 04.10.20077.3505 \ 29.10.2007
ph PHPPhilippine peso61.8650 \ 12.10.200763.9480 \ 03.10.2007
my MYRMalaysian ringgit4.7677 \ 09.10.20074.8426 \ 03.10.2007
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2007. 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...