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ECB Exchange Rates for October 2022
Monthly archive of ECB's exchange rates for October 2022, with daily rate data and currency analysis.
Choose year: 2022
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 0.9697 \ 10.10.2022 | 1.0037 \ 27.10.2022 |
 CNY | China Yuan | 6.9344 \ 10.10.2022 | 7.2552 \ 27.10.2022 |
 GBP | British Pound Sterling | 0.8612 \ 31.10.2022 | 0.8784 \ 12.10.2022 |
 TRY | Turkish Lira | 18.0131 \ 10.10.2022 | 18.6810 \ 27.10.2022 |
 JPY | Japanese Yen | 141.1600 \ 10.10.2022 | 147.5900 \ 21.10.2022 |
 CHF | Swiss Franc | 0.9658 \ 03.10.2022 | 0.9949 \ 27.10.2022 |
 PLN | Polish Zloty | 4.7085 \ 31.10.2022 | 4.8690 \ 11.10.2022 |
 CAD | Canadian Dollar | 1.3312 \ 10.10.2022 | 1.3672 \ 27.10.2022 |
 KRW | South Korean Won | 1381.4200 \ 07.10.2022 | 1428.5700 \ 27.10.2022 |
 CZK | Czech Koruna | 24.4650 \ 28.10.2022 | 24.5930 \ 18.10.2022 |
 AUD | Australian Dollar | 1.5128 \ 03.10.2022 | 1.5646 \ 21.10.2022 |
 SEK | Swedish Krona | 10.8166 \ 04.10.2022 | 11.0868 \ 21.10.2022 |
 HUF | Hungarian Forint | 408.0900 \ 26.10.2022 | 430.6500 \ 13.10.2022 |
 SGD | Singapore Dollar | 1.3852 \ 14.10.2022 | 1.4154 \ 27.10.2022 |
 NOK | Norwegian Krone | 10.2695 \ 28.10.2022 | 10.5655 \ 03.10.2022 |
 DKK | Danish Krone | 7.4366 \ 03.10.2022 | 7.4444 \ 31.10.2022 |
 ZAR | S.African Rand | 17.5437 \ 04.10.2022 | 18.2211 \ 25.10.2022 |
 BGN | Bulgarian lev | 1.9558 \ 03.10.2022 | 1.9558 \ 03.10.2022 |
 INR | Indian Rupee | 79.8955 \ 12.10.2022 | 82.6560 \ 27.10.2022 |
 RON | Romanian Leu | 4.8806 \ 26.10.2022 | 4.9479 \ 03.10.2022 |
 BRL | Brazil Real | 5.0328 \ 10.10.2022 | 5.3889 \ 27.10.2022 |
 HKD | Hong Kong dollar | 7.6120 \ 10.10.2022 | 7.8782 \ 27.10.2022 |
 NZD | New Zealand dollar | 1.7099 \ 31.10.2022 | 1.7419 \ 05.10.2022 |
 THB | Thai baht | 36.6020 \ 07.10.2022 | 37.9750 \ 27.10.2022 |
 IDR | Indonesian rupiah | 14872.5100 \ 10.10.2022 | 15629.0600 \ 27.10.2022 |
 PHP | Philippine peso | 57.1480 \ 12.10.2022 | 58.4930 \ 26.10.2022 |
 MYR | Malaysian ringgit | 4.5091 \ 10.10.2022 | 4.7324 \ 27.10.2022 |
 ILS | Israeli shekel | 3.4440 \ 14.10.2022 | 3.5376 \ 27.10.2022 |
 MXN | Mexican peso | 19.3588 \ 10.10.2022 | 20.0150 \ 27.10.2022 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2022. 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.