ECB Exchange Rates for October 2014
Monthly archive of ECB's exchange rates for October 2014, with daily rate data and currency analysis.
Choose year: 2014
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.2524 \ 31.10.2014 | 1.2823 \ 17.10.2014 |
 CNY | China Yuan | 7.6559 \ 31.10.2014 | 7.8546 \ 17.10.2014 |
 GBP | British Pound Sterling | 0.7782 \ 01.10.2014 | 0.7970 \ 16.10.2014 |
 TRY | Turkish Lira | 2.7769 \ 31.10.2014 | 2.9017 \ 16.10.2014 |
 JPY | Japanese Yen | 134.9500 \ 16.10.2014 | 140.1800 \ 31.10.2014 |
 PLN | Polish Zloty | 4.1758 \ 09.10.2014 | 4.2318 \ 17.10.2014 |
 CHF | Swiss Franc | 1.2056 \ 28.10.2014 | 1.2132 \ 08.10.2014 |
 KRW | South Korean Won | 1330.3500 \ 30.10.2014 | 1362.2000 \ 17.10.2014 |
 CAD | Canadian Dollar | 1.4054 \ 07.10.2014 | 1.4446 \ 16.10.2014 |
 CZK | Czech Koruna | 27.4700 \ 07.10.2014 | 27.7840 \ 29.10.2014 |
 AUD | Australian Dollar | 1.4249 \ 31.10.2014 | 1.4645 \ 16.10.2014 |
 SEK | Swedish Krona | 9.0668 \ 07.10.2014 | 9.3630 \ 28.10.2014 |
 HUF | Hungarian Forint | 305.5100 \ 13.10.2014 | 310.3000 \ 01.10.2014 |
 NOK | Norwegian Krone | 8.1420 \ 01.10.2014 | 8.4900 \ 31.10.2014 |
 SGD | Singapore Dollar | 1.6054 \ 06.10.2014 | 1.6326 \ 17.10.2014 |
 DKK | Danish Krone | 7.4435 \ 09.10.2014 | 7.4470 \ 20.10.2014 |
 ZAR | S.African Rand | 13.7374 \ 30.10.2014 | 14.2188 \ 01.10.2014 |
 BGN | Bulgarian lev | 1.9558 \ 01.10.2014 | 1.9558 \ 01.10.2014 |
 INR | Indian Rupee | 76.8535 \ 31.10.2014 | 78.8628 \ 16.10.2014 |
 RON | Romanian Leu | 4.4008 \ 13.10.2014 | 4.4300 \ 16.10.2014 |
 BRL | Brazil Real | 3.0014 \ 06.10.2014 | 3.2150 \ 27.10.2014 |
 HKD | Hong Kong dollar | 9.7125 \ 31.10.2014 | 9.9478 \ 17.10.2014 |
 NZD | New Zealand dollar | 1.5916 \ 22.10.2014 | 1.6210 \ 08.10.2014 |
 RUB | Russian ruble | 49.9202 \ 01.10.2014 | 54.6031 \ 29.10.2014 |
 THB | Thai baht | 40.8320 \ 31.10.2014 | 41.5210 \ 17.10.2014 |
 IDR | Indonesian rupiah | 15169.6800 \ 31.10.2014 | 15653.9300 \ 16.10.2014 |
 HRK | Croatian kuna | 7.6390 \ 03.10.2014 | 7.6747 \ 27.10.2014 |
 PHP | Philippine peso | 56.2760 \ 06.10.2014 | 57.5130 \ 17.10.2014 |
 MYR | Malaysian ringgit | 4.0996 \ 06.10.2014 | 4.2025 \ 16.10.2014 |
 ILS | Israeli shekel | 4.6082 \ 02.10.2014 | 4.8050 \ 27.10.2014 |
 MXN | Mexican peso | 16.8044 \ 06.10.2014 | 17.3750 \ 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.