ECB Exchange Rates for October 2023
Monthly archive of ECB's exchange rates for October 2023, with daily rate data and currency analysis.
Choose year: 2023
Code | Title | min Course for 1 EUR | max Course for 1 EUR |
---|---|---|---|
USD | US Dollar | 1.0469 \ 03.10.2023 | 1.0632 \ 24.10.2023 |
CNY | China Yuan | 7.6439 \ 03.10.2023 | 7.7720 \ 24.10.2023 |
GBP | British Pound Sterling | 0.8626 \ 12.10.2023 | 0.8737 \ 31.10.2023 |
TRY | Turkish Lira | 28.7892 \ 03.10.2023 | 30.0455 \ 31.10.2023 |
JPY | Japanese Yen | 156.4800 \ 04.10.2023 | 160.3000 \ 31.10.2023 |
PLN | Polish Zloty | 4.4273 \ 17.10.2023 | 4.6278 \ 04.10.2023 |
CHF | Swiss Franc | 0.9442 \ 20.10.2023 | 0.9660 \ 03.10.2023 |
KRW | South Korean Won | 1420.0700 \ 12.10.2023 | 1434.8000 \ 19.10.2023 |
CAD | Canadian Dollar | 1.4335 \ 02.10.2023 | 1.4712 \ 31.10.2023 |
CZK | Czech Koruna | 24.4160 \ 05.10.2023 | 24.7140 \ 26.10.2023 |
AUD | Australian Dollar | 1.6472 \ 02.10.2023 | 1.6805 \ 23.10.2023 |
SEK | Swedish Krona | 11.5300 \ 17.10.2023 | 11.8275 \ 31.10.2023 |
HUF | Hungarian Forint | 381.9800 \ 23.10.2023 | 388.6000 \ 02.10.2023 |
NOK | Norwegian Krone | 11.3225 \ 02.10.2023 | 11.8735 \ 31.10.2023 |
SGD | Singapore Dollar | 1.4393 \ 03.10.2023 | 1.4541 \ 23.10.2023 |
DKK | Danish Krone | 7.4562 \ 12.10.2023 | 7.4648 \ 24.10.2023 |
ZAR | S.African Rand | 19.8069 \ 16.10.2023 | 20.5884 \ 05.10.2023 |
BGN | Bulgarian lev | 1.9558 \ 02.10.2023 | 1.9558 \ 02.10.2023 |
INR | Indian Rupee | 87.1175 \ 03.10.2023 | 88.4195 \ 31.10.2023 |
RON | Romanian Leu | 4.9626 \ 25.10.2023 | 4.9755 \ 20.10.2023 |
BRL | Brazil Real | 5.2451 \ 27.10.2023 | 5.4634 \ 06.10.2023 |
HKD | Hong Kong dollar | 8.1992 \ 03.10.2023 | 8.3169 \ 24.10.2023 |
NZD | New Zealand dollar | 1.7612 \ 09.10.2023 | 1.8224 \ 31.10.2023 |
THB | Thai baht | 38.0720 \ 30.10.2023 | 39.0810 \ 09.10.2023 |
IDR | Indonesian rupiah | 16336.5100 \ 03.10.2023 | 16890.5600 \ 23.10.2023 |
PHP | Philippine peso | 59.4530 \ 03.10.2023 | 60.3900 \ 24.10.2023 |
MYR | Malaysian ringgit | 4.9450 \ 03.10.2023 | 5.0874 \ 24.10.2023 |
ILS | Israeli shekel | 4.0289 \ 03.10.2023 | 4.3177 \ 24.10.2023 |
MXN | Mexican peso | 18.4533 \ 02.10.2023 | 19.4413 \ 23.10.2023 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2023. 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.