ECB Exchange Rates for October 2014

Monthly archive of ECB's exchange rates for October 2014, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.2524 \ 31.10.20141.2823 \ 17.10.2014
cn CNYChina Yuan7.6559 \ 31.10.20147.8546 \ 17.10.2014
gb GBPBritish Pound Sterling0.7782 \ 01.10.20140.7970 \ 16.10.2014
tr TRYTurkish Lira2.7769 \ 31.10.20142.9017 \ 16.10.2014
jp JPYJapanese Yen134.9500 \ 16.10.2014140.1800 \ 31.10.2014
pl PLNPolish Zloty4.1758 \ 09.10.20144.2318 \ 17.10.2014
ch CHFSwiss Franc1.2056 \ 28.10.20141.2132 \ 08.10.2014
ca CADCanadian Dollar1.4054 \ 07.10.20141.4446 \ 16.10.2014
kr KRWSouth Korean Won1330.3500 \ 30.10.20141362.2000 \ 17.10.2014
cz CZKCzech Koruna27.4700 \ 07.10.201427.7840 \ 29.10.2014
au AUDAustralian Dollar1.4249 \ 31.10.20141.4645 \ 16.10.2014
se SEKSwedish Krona9.0668 \ 07.10.20149.3630 \ 28.10.2014
hu HUFHungarian Forint305.5100 \ 13.10.2014310.3000 \ 01.10.2014
sg SGDSingapore Dollar1.6054 \ 06.10.20141.6326 \ 17.10.2014
no NOKNorwegian Krone8.1420 \ 01.10.20148.4900 \ 31.10.2014
dk DKKDanish Krone7.4435 \ 09.10.20147.4470 \ 20.10.2014
za ZARS.African Rand13.7374 \ 30.10.201414.2188 \ 01.10.2014
bg BGNBulgarian lev1.9558 \ 01.10.20141.9558 \ 01.10.2014
in INRIndian Rupee76.8535 \ 31.10.201478.8628 \ 16.10.2014
ro RONRomanian Leu4.4008 \ 13.10.20144.4300 \ 16.10.2014
br BRLBrazil Real3.0014 \ 06.10.20143.2150 \ 27.10.2014
hk HKDHong Kong dollar9.7125 \ 31.10.20149.9478 \ 17.10.2014
ru RUBRussian ruble49.9202 \ 01.10.201454.6031 \ 29.10.2014
nz NZDNew Zealand dollar1.5916 \ 22.10.20141.6210 \ 08.10.2014
th THBThai baht40.8320 \ 31.10.201441.5210 \ 17.10.2014
id IDRIndonesian rupiah15169.6800 \ 31.10.201415653.9300 \ 16.10.2014
hr HRKCroatian kuna7.6390 \ 03.10.20147.6747 \ 27.10.2014
ph PHPPhilippine peso56.2760 \ 06.10.201457.5130 \ 17.10.2014
il ILSIsraeli shekel4.6082 \ 02.10.20144.8050 \ 27.10.2014
my MYRMalaysian ringgit4.0996 \ 06.10.20144.2025 \ 16.10.2014
mx MXNMexican peso16.8044 \ 06.10.201417.3750 \ 16.10.2014
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2014. 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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