ECB Exchange Rates for October 2018

Monthly archive of ECB's exchange rates for October 2018, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1318 \ 31.10.20181.1606 \ 01.10.2018
cn CNYChina Yuan7.8801 \ 26.10.20188.0135 \ 15.10.2018
gb GBPBritish Pound Sterling0.8745 \ 10.10.20180.8915 \ 30.10.2018
tr TRYTurkish Lira6.2255 \ 31.10.20187.0963 \ 05.10.2018
jp JPYJapanese Yen127.1300 \ 26.10.2018132.2500 \ 01.10.2018
pl PLNPolish Zloty4.2796 \ 01.10.20184.3392 \ 31.10.2018
ch CHFSwiss Franc1.1354 \ 02.10.20181.1470 \ 12.10.2018
kr KRWSouth Korean Won1290.1600 \ 01.10.20181320.7000 \ 11.10.2018
ca CADCanadian Dollar1.4795 \ 02.10.20181.5102 \ 11.10.2018
cz CZKCzech Koruna25.7370 \ 08.10.201825.9220 \ 31.10.2018
au AUDAustralian Dollar1.5972 \ 31.10.20181.6314 \ 11.10.2018
se SEKSwedish Krona10.3148 \ 17.10.201810.4800 \ 10.10.2018
hu HUFHungarian Forint322.0600 \ 16.10.2018325.2900 \ 09.10.2018
no NOKNorwegian Krone9.4198 \ 16.10.20189.5528 \ 31.10.2018
sg SGDSingapore Dollar1.5696 \ 31.10.20181.5969 \ 11.10.2018
dk DKKDanish Krone7.4557 \ 01.10.20187.4614 \ 29.10.2018
za ZARS.African Rand16.3455 \ 24.10.201817.1823 \ 09.10.2018
bg BGNBulgarian lev1.9558 \ 01.10.20181.9558 \ 01.10.2018
in INRIndian Rupee83.3255 \ 24.10.201885.7615 \ 11.10.2018
ro RONRomanian Leu4.6590 \ 24.10.20184.6723 \ 04.10.2018
br BRLBrazil Real4.1231 \ 29.10.20184.6869 \ 01.10.2018
hk HKDHong Kong dollar8.8787 \ 31.10.20189.0848 \ 01.10.2018
nz NZDNew Zealand dollar1.7322 \ 31.10.20181.7852 \ 11.10.2018
ru RUBRussian ruble74.3690 \ 24.10.201876.9207 \ 11.10.2018
th THBThai baht37.3580 \ 19.10.201837.9140 \ 11.10.2018
id IDRIndonesian rupiah17206.1900 \ 31.10.201817634.5100 \ 11.10.2018
hr HRKCroatian kuna7.4100 \ 10.10.20187.4330 \ 01.10.2018
ph PHPPhilippine peso60.4710 \ 31.10.201862.7330 \ 01.10.2018
my MYRMalaysian ringgit4.7360 \ 31.10.20184.8140 \ 11.10.2018
il ILSIsraeli shekel4.1605 \ 08.10.20184.2251 \ 01.10.2018
mx MXNMexican peso21.5632 \ 01.10.201822.9029 \ 31.10.2018
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2018. 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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