ECB Exchange Rates for October 2009

Monthly archive of ECB's exchange rates for October 2009, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.4537 \ 02.10.20091.5020 \ 23.10.2009
cn CNYChina Yuan9.9234 \ 02.10.200910.2564 \ 23.10.2009
gb GBPBritish Pound Sterling0.8938 \ 30.10.20090.9408 \ 13.10.2009
tr TRYTurkish Lira2.1520 \ 15.10.20092.2199 \ 26.10.2009
jp JPYJapanese Yen129.9500 \ 02.10.2009138.0900 \ 26.10.2009
pl PLNPolish Zloty4.1560 \ 20.10.20094.2565 \ 29.10.2009
ch CHFSwiss Franc1.5102 \ 05.10.20091.5187 \ 09.10.2009
ca CADCanadian Dollar1.5248 \ 12.10.20091.5952 \ 30.10.2009
kr KRWSouth Korean Won1707.0700 \ 02.10.20091784.3100 \ 22.10.2009
cz CZKCzech Koruna25.4200 \ 01.10.200926.4950 \ 29.10.2009
au AUDAustralian Dollar1.6121 \ 20.10.20091.6838 \ 02.10.2009
se SEKSwedish Krona10.1890 \ 01.10.200910.3978 \ 19.10.2009
hu HUFHungarian Forint264.5900 \ 20.10.2009273.3900 \ 30.10.2009
sg SGDSingapore Dollar2.0533 \ 08.10.20092.0947 \ 22.10.2009
no NOKNorwegian Krone8.2840 \ 14.10.20098.4470 \ 02.10.2009
dk DKKDanish Krone7.4430 \ 28.10.20097.4449 \ 01.10.2009
za ZARS.African Rand10.8125 \ 14.10.200911.5005 \ 29.10.2009
bg BGNBulgarian lev1.9558 \ 01.10.20091.9558 \ 01.10.2009
in INRIndian Rupee68.3820 \ 08.10.200970.1100 \ 22.10.2009
ro RONRomanian Leu4.2624 \ 06.10.20094.3090 \ 29.10.2009
br BRLBrazil Real2.5450 \ 15.10.20092.6193 \ 21.10.2009
hk HKDHong Kong dollar11.2664 \ 02.10.200911.6405 \ 23.10.2009
ru RUBRussian ruble43.0100 \ 30.10.200943.9550 \ 05.10.2009
nz NZDNew Zealand dollar1.9835 \ 20.10.20092.0358 \ 02.10.2009
th THBThai baht48.6550 \ 02.10.200950.2040 \ 23.10.2009
id IDRIndonesian rupiah13853.1100 \ 07.10.200914352.6100 \ 22.10.2009
hr HRKCroatian kuna7.2200 \ 23.10.20097.2855 \ 07.10.2009
ph PHPPhilippine peso68.2570 \ 05.10.200970.5940 \ 29.10.2009
my MYRMalaysian ringgit4.9921 \ 15.10.20095.0978 \ 22.10.2009
mx MXNMexican peso19.2153 \ 20.10.200920.0138 \ 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.
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