ECB Exchange Rates for October 2009
Monthly archive of ECB's exchange rates for October 2009, with daily rate data and currency analysis.
Choose year: 2009
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.4537 \ 02.10.2009 | 1.5020 \ 23.10.2009 |
 CNY | China Yuan | 9.9234 \ 02.10.2009 | 10.2564 \ 23.10.2009 |
 GBP | British Pound Sterling | 0.8938 \ 30.10.2009 | 0.9408 \ 13.10.2009 |
 TRY | Turkish Lira | 2.1520 \ 15.10.2009 | 2.2199 \ 26.10.2009 |
 JPY | Japanese Yen | 129.9500 \ 02.10.2009 | 138.0900 \ 26.10.2009 |
 PLN | Polish Zloty | 4.1560 \ 20.10.2009 | 4.2565 \ 29.10.2009 |
 CHF | Swiss Franc | 1.5102 \ 05.10.2009 | 1.5187 \ 09.10.2009 |
 CAD | Canadian Dollar | 1.5248 \ 12.10.2009 | 1.5952 \ 30.10.2009 |
 KRW | South Korean Won | 1707.0700 \ 02.10.2009 | 1784.3100 \ 22.10.2009 |
 CZK | Czech Koruna | 25.4200 \ 01.10.2009 | 26.4950 \ 29.10.2009 |
 AUD | Australian Dollar | 1.6121 \ 20.10.2009 | 1.6838 \ 02.10.2009 |
 SEK | Swedish Krona | 10.1890 \ 01.10.2009 | 10.3978 \ 19.10.2009 |
 HUF | Hungarian Forint | 264.5900 \ 20.10.2009 | 273.3900 \ 30.10.2009 |
 NOK | Norwegian Krone | 8.2840 \ 14.10.2009 | 8.4470 \ 02.10.2009 |
 SGD | Singapore Dollar | 2.0533 \ 08.10.2009 | 2.0947 \ 22.10.2009 |
 DKK | Danish Krone | 7.4430 \ 28.10.2009 | 7.4449 \ 01.10.2009 |
 ZAR | S.African Rand | 10.8125 \ 14.10.2009 | 11.5005 \ 29.10.2009 |
 BGN | Bulgarian lev | 1.9558 \ 01.10.2009 | 1.9558 \ 01.10.2009 |
 INR | Indian Rupee | 68.3820 \ 08.10.2009 | 70.1100 \ 22.10.2009 |
 RON | Romanian Leu | 4.2624 \ 06.10.2009 | 4.3090 \ 29.10.2009 |
 BRL | Brazil Real | 2.5450 \ 15.10.2009 | 2.6193 \ 21.10.2009 |
 HKD | Hong Kong dollar | 11.2664 \ 02.10.2009 | 11.6405 \ 23.10.2009 |
 RUB | Russian ruble | 43.0100 \ 30.10.2009 | 43.9550 \ 05.10.2009 |
 NZD | New Zealand dollar | 1.9835 \ 20.10.2009 | 2.0358 \ 02.10.2009 |
 THB | Thai baht | 48.6550 \ 02.10.2009 | 50.2040 \ 23.10.2009 |
 IDR | Indonesian rupiah | 13853.1100 \ 07.10.2009 | 14352.6100 \ 22.10.2009 |
 HRK | Croatian kuna | 7.2200 \ 23.10.2009 | 7.2855 \ 07.10.2009 |
 PHP | Philippine peso | 68.2570 \ 05.10.2009 | 70.5940 \ 29.10.2009 |
 MYR | Malaysian ringgit | 4.9921 \ 15.10.2009 | 5.0978 \ 22.10.2009 |
 MXN | Mexican peso | 19.2153 \ 20.10.2009 | 20.0138 \ 02.10.2009 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2009. 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.