ECB Exchange Rates for October 2017
Monthly archive of ECB's exchange rates for October 2017, with daily rate data and currency analysis.
Choose year: 2017
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.1605 \ 27.10.2017 | 1.1856 \ 12.10.2017 |
 CNY | China Yuan | 7.7165 \ 30.10.2017 | 7.8317 \ 25.10.2017 |
 GBP | British Pound Sterling | 0.8785 \ 31.10.2017 | 0.9024 \ 12.10.2017 |
 TRY | Turkish Lira | 4.1905 \ 05.10.2017 | 4.4361 \ 27.10.2017 |
 JPY | Japanese Yen | 131.8300 \ 30.10.2017 | 134.4100 \ 25.10.2017 |
 CHF | Swiss Franc | 1.1399 \ 02.10.2017 | 1.1690 \ 25.10.2017 |
 PLN | Polish Zloty | 4.2266 \ 23.10.2017 | 4.3132 \ 02.10.2017 |
 CAD | Canadian Dollar | 1.4655 \ 05.10.2017 | 1.5041 \ 26.10.2017 |
 KRW | South Korean Won | 1301.5000 \ 31.10.2017 | 1345.9200 \ 02.10.2017 |
 CZK | Czech Koruna | 25.5830 \ 24.10.2017 | 25.9950 \ 02.10.2017 |
 AUD | Australian Dollar | 1.4986 \ 04.10.2017 | 1.5282 \ 25.10.2017 |
 SEK | Swedish Krona | 9.5195 \ 05.10.2017 | 9.7415 \ 31.10.2017 |
 HUF | Hungarian Forint | 307.3500 \ 17.10.2017 | 312.3200 \ 09.10.2017 |
 SGD | Singapore Dollar | 1.5836 \ 30.10.2017 | 1.6056 \ 19.10.2017 |
 NOK | Norwegian Krone | 9.3133 \ 16.10.2017 | 9.5348 \ 27.10.2017 |
 DKK | Danish Krone | 7.4407 \ 27.10.2017 | 7.4440 \ 13.10.2017 |
 ZAR | S.African Rand | 15.7169 \ 16.10.2017 | 16.7390 \ 26.10.2017 |
 BGN | Bulgarian lev | 1.9558 \ 02.10.2017 | 1.9558 \ 02.10.2017 |
 INR | Indian Rupee | 75.3560 \ 30.10.2017 | 77.0996 \ 12.10.2017 |
 RON | Romanian Leu | 4.5750 \ 05.10.2017 | 4.6013 \ 24.10.2017 |
 BRL | Brazil Real | 3.6772 \ 05.10.2017 | 3.8292 \ 27.10.2017 |
 HKD | Hong Kong dollar | 9.0561 \ 27.10.2017 | 9.2573 \ 12.10.2017 |
 NZD | New Zealand dollar | 1.6336 \ 02.10.2017 | 1.7123 \ 25.10.2017 |
 RUB | Russian ruble | 67.1203 \ 30.10.2017 | 68.5379 \ 09.10.2017 |
 THB | Thai baht | 38.5980 \ 30.10.2017 | 39.2790 \ 03.10.2017 |
 IDR | Indonesian rupiah | 15762.7500 \ 30.10.2017 | 16016.2700 \ 12.10.2017 |
 PHP | Philippine peso | 59.9490 \ 05.10.2017 | 61.1010 \ 12.10.2017 |
 MYR | Malaysian ringgit | 4.9206 \ 30.10.2017 | 5.0036 \ 12.10.2017 |
 ILS | Israeli shekel | 4.0974 \ 30.10.2017 | 4.1621 \ 02.10.2017 |
 MXN | Mexican peso | 21.3870 \ 04.10.2017 | 22.6028 \ 25.10.2017 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2017. 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.