ECB Exchange Rates for October 2018
Monthly archive of ECB's exchange rates for October 2018, with daily rate data and currency analysis.
Choose year: 2018
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.1318 \ 31.10.2018 | 1.1606 \ 01.10.2018 |
 CNY | China Yuan | 7.8801 \ 26.10.2018 | 8.0135 \ 15.10.2018 |
 GBP | British Pound Sterling | 0.8745 \ 10.10.2018 | 0.8915 \ 30.10.2018 |
 TRY | Turkish Lira | 6.2255 \ 31.10.2018 | 7.0963 \ 05.10.2018 |
 JPY | Japanese Yen | 127.1300 \ 26.10.2018 | 132.2500 \ 01.10.2018 |
 CHF | Swiss Franc | 1.1354 \ 02.10.2018 | 1.1470 \ 12.10.2018 |
 PLN | Polish Zloty | 4.2796 \ 01.10.2018 | 4.3392 \ 31.10.2018 |
 CAD | Canadian Dollar | 1.4795 \ 02.10.2018 | 1.5102 \ 11.10.2018 |
 KRW | South Korean Won | 1290.1600 \ 01.10.2018 | 1320.7000 \ 11.10.2018 |
 CZK | Czech Koruna | 25.7370 \ 08.10.2018 | 25.9220 \ 31.10.2018 |
 AUD | Australian Dollar | 1.5972 \ 31.10.2018 | 1.6314 \ 11.10.2018 |
 SEK | Swedish Krona | 10.3148 \ 17.10.2018 | 10.4800 \ 10.10.2018 |
 HUF | Hungarian Forint | 322.0600 \ 16.10.2018 | 325.2900 \ 09.10.2018 |
 SGD | Singapore Dollar | 1.5696 \ 31.10.2018 | 1.5969 \ 11.10.2018 |
 NOK | Norwegian Krone | 9.4198 \ 16.10.2018 | 9.5528 \ 31.10.2018 |
 DKK | Danish Krone | 7.4557 \ 01.10.2018 | 7.4614 \ 29.10.2018 |
 ZAR | S.African Rand | 16.3455 \ 24.10.2018 | 17.1823 \ 09.10.2018 |
 BGN | Bulgarian lev | 1.9558 \ 01.10.2018 | 1.9558 \ 01.10.2018 |
 INR | Indian Rupee | 83.3255 \ 24.10.2018 | 85.7615 \ 11.10.2018 |
 RON | Romanian Leu | 4.6590 \ 24.10.2018 | 4.6723 \ 04.10.2018 |
 BRL | Brazil Real | 4.1231 \ 29.10.2018 | 4.6869 \ 01.10.2018 |
 HKD | Hong Kong dollar | 8.8787 \ 31.10.2018 | 9.0848 \ 01.10.2018 |
 NZD | New Zealand dollar | 1.7322 \ 31.10.2018 | 1.7852 \ 11.10.2018 |
 RUB | Russian ruble | 74.3690 \ 24.10.2018 | 76.9207 \ 11.10.2018 |
 THB | Thai baht | 37.3580 \ 19.10.2018 | 37.9140 \ 11.10.2018 |
 IDR | Indonesian rupiah | 17206.1900 \ 31.10.2018 | 17634.5100 \ 11.10.2018 |
 PHP | Philippine peso | 60.4710 \ 31.10.2018 | 62.7330 \ 01.10.2018 |
 MYR | Malaysian ringgit | 4.7360 \ 31.10.2018 | 4.8140 \ 11.10.2018 |
 ILS | Israeli shekel | 4.1605 \ 08.10.2018 | 4.2251 \ 01.10.2018 |
 MXN | Mexican peso | 21.5632 \ 01.10.2018 | 22.9029 \ 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.