ECB Exchange Rates for October 2007
Monthly archive of ECB's exchange rates for October 2007, with daily rate data and currency analysis.
Choose year: 2007
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.4037 \ 09.10.2007 | 1.4447 \ 31.10.2007 |
 CNY | China Yuan | 10.5516 \ 09.10.2007 | 10.7845 \ 26.10.2007 |
 GBP | British Pound Sterling | 0.6913 \ 08.10.2007 | 0.7010 \ 26.10.2007 |
 TRY | Turkish Lira | 1.6679 \ 09.10.2007 | 1.7628 \ 22.10.2007 |
 JPY | Japanese Yen | 161.4000 \ 22.10.2007 | 167.5200 \ 15.10.2007 |
 PLN | Polish Zloty | 3.6246 \ 29.10.2007 | 3.7741 \ 03.10.2007 |
 CHF | Swiss Franc | 1.6603 \ 01.10.2007 | 1.6803 \ 12.10.2007 |
 KRW | South Korean Won | 1288.5800 \ 08.10.2007 | 1313.3600 \ 18.10.2007 |
 CAD | Canadian Dollar | 1.3734 \ 23.10.2007 | 1.4142 \ 01.10.2007 |
 CZK | Czech Koruna | 26.8600 \ 30.10.2007 | 27.5920 \ 03.10.2007 |
 AUD | Australian Dollar | 1.5652 \ 29.10.2007 | 1.6120 \ 22.10.2007 |
 SEK | Swedish Krona | 9.0923 \ 15.10.2007 | 9.2191 \ 31.10.2007 |
 HUF | Hungarian Forint | 249.2200 \ 11.10.2007 | 253.5500 \ 22.10.2007 |
 NOK | Norwegian Krone | 7.6490 \ 12.10.2007 | 7.7910 \ 31.10.2007 |
 SGD | Singapore Dollar | 2.0687 \ 09.10.2007 | 2.1056 \ 01.10.2007 |
 DKK | Danish Krone | 7.4509 \ 12.10.2007 | 7.4549 \ 01.10.2007 |
 ZAR | S.African Rand | 9.3630 \ 26.10.2007 | 9.8028 \ 03.10.2007 |
 BGN | Bulgarian lev | 1.9558 \ 01.10.2007 | 1.9559 \ 04.10.2007 |
 RON | Romanian Leu | 3.3270 \ 10.10.2007 | 3.3980 \ 22.10.2007 |
 HKD | Hong Kong dollar | 10.8920 \ 09.10.2007 | 11.1966 \ 31.10.2007 |
 NZD | New Zealand dollar | 1.8388 \ 12.10.2007 | 1.9136 \ 22.10.2007 |
 RUB | Russian ruble | 35.1740 \ 09.10.2007 | 35.6750 \ 31.10.2007 |
 THB | Thai baht | 44.1040 \ 09.10.2007 | 45.7870 \ 31.10.2007 |
 IDR | Indonesian rupiah | 12738.5800 \ 09.10.2007 | 13142.4400 \ 31.10.2007 |
 HRK | Croatian kuna | 7.2969 \ 04.10.2007 | 7.3505 \ 29.10.2007 |
 PHP | Philippine peso | 61.8650 \ 12.10.2007 | 63.9480 \ 03.10.2007 |
 MYR | Malaysian ringgit | 4.7677 \ 09.10.2007 | 4.8426 \ 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.