ECB Exchange Rates for October 2016
Monthly archive of ECB's exchange rates for October 2016, with daily rate data and currency analysis.
Choose year: 2016
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.0872 \ 25.10.2016 | 1.1236 \ 03.10.2016 |
 CNY | China Yuan | 7.3625 \ 21.10.2016 | 7.4962 \ 03.10.2016 |
 GBP | British Pound Sterling | 0.8732 \ 03.10.2016 | 0.9049 \ 17.10.2016 |
 TRY | Turkish Lira | 3.3407 \ 25.10.2016 | 3.4268 \ 10.10.2016 |
 JPY | Japanese Yen | 112.9600 \ 21.10.2016 | 116.0000 \ 06.10.2016 |
 CHF | Swiss Franc | 1.0820 \ 31.10.2016 | 1.0960 \ 10.10.2016 |
 PLN | Polish Zloty | 4.2712 \ 11.10.2016 | 4.3307 \ 28.10.2016 |
 CAD | Canadian Dollar | 1.4361 \ 19.10.2016 | 1.4816 \ 05.10.2016 |
 KRW | South Korean Won | 1230.6300 \ 25.10.2016 | 1254.8900 \ 31.10.2016 |
 CZK | Czech Koruna | 27.0210 \ 03.10.2016 | 27.0290 \ 14.10.2016 |
 AUD | Australian Dollar | 1.4220 \ 26.10.2016 | 1.4762 \ 06.10.2016 |
 SEK | Swedish Krona | 9.5930 \ 03.10.2016 | 9.8650 \ 31.10.2016 |
 HUF | Hungarian Forint | 303.8600 \ 07.10.2016 | 309.4600 \ 28.10.2016 |
 SGD | Singapore Dollar | 1.5133 \ 25.10.2016 | 1.5365 \ 05.10.2016 |
 NOK | Norwegian Krone | 8.9175 \ 04.10.2016 | 9.0768 \ 13.10.2016 |
 DKK | Danish Krone | 7.4376 \ 27.10.2016 | 7.4463 \ 03.10.2016 |
 ZAR | S.African Rand | 14.8482 \ 31.10.2016 | 15.8622 \ 12.10.2016 |
 BGN | Bulgarian lev | 1.9558 \ 03.10.2016 | 1.9558 \ 03.10.2016 |
 INR | Indian Rupee | 72.6370 \ 25.10.2016 | 74.7660 \ 03.10.2016 |
 RON | Romanian Leu | 4.4505 \ 03.10.2016 | 4.5110 \ 18.10.2016 |
 BRL | Brazil Real | 3.3872 \ 25.10.2016 | 3.6409 \ 03.10.2016 |
 HKD | Hong Kong dollar | 8.4331 \ 25.10.2016 | 8.7145 \ 03.10.2016 |
 NZD | New Zealand dollar | 1.5185 \ 20.10.2016 | 1.5657 \ 11.10.2016 |
 RUB | Russian ruble | 67.4963 \ 25.10.2016 | 70.0010 \ 03.10.2016 |
 THB | Thai baht | 37.9980 \ 25.10.2016 | 39.3970 \ 12.10.2016 |
 IDR | Indonesian rupiah | 14140.1200 \ 25.10.2016 | 14612.3200 \ 05.10.2016 |
 PHP | Philippine peso | 52.4180 \ 25.10.2016 | 54.1790 \ 03.10.2016 |
 MYR | Malaysian ringgit | 4.5142 \ 25.10.2016 | 4.6563 \ 06.10.2016 |
 ILS | Israeli shekel | 4.1863 \ 25.10.2016 | 4.2343 \ 05.10.2016 |
 MXN | Mexican peso | 20.1024 \ 25.10.2016 | 21.6150 \ 03.10.2016 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2016. 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.