ECB Exchange Rates for October 2023

Monthly archive of ECB's exchange rates for October 2023, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0469 \ 03.10.20231.0632 \ 24.10.2023
cn CNYChina Yuan7.6439 \ 03.10.20237.7720 \ 24.10.2023
gb GBPBritish Pound Sterling0.8626 \ 12.10.20230.8737 \ 31.10.2023
tr TRYTurkish Lira28.7892 \ 03.10.202330.0455 \ 31.10.2023
jp JPYJapanese Yen156.4800 \ 04.10.2023160.3000 \ 31.10.2023
pl PLNPolish Zloty4.4273 \ 17.10.20234.6278 \ 04.10.2023
ch CHFSwiss Franc0.9442 \ 20.10.20230.9660 \ 03.10.2023
kr KRWSouth Korean Won1420.0700 \ 12.10.20231434.8000 \ 19.10.2023
ca CADCanadian Dollar1.4335 \ 02.10.20231.4712 \ 31.10.2023
cz CZKCzech Koruna24.4160 \ 05.10.202324.7140 \ 26.10.2023
au AUDAustralian Dollar1.6472 \ 02.10.20231.6805 \ 23.10.2023
se SEKSwedish Krona11.5300 \ 17.10.202311.8275 \ 31.10.2023
hu HUFHungarian Forint381.9800 \ 23.10.2023388.6000 \ 02.10.2023
no NOKNorwegian Krone11.3225 \ 02.10.202311.8735 \ 31.10.2023
sg SGDSingapore Dollar1.4393 \ 03.10.20231.4541 \ 23.10.2023
dk DKKDanish Krone7.4562 \ 12.10.20237.4648 \ 24.10.2023
za ZARS.African Rand19.8069 \ 16.10.202320.5884 \ 05.10.2023
bg BGNBulgarian lev1.9558 \ 02.10.20231.9558 \ 02.10.2023
in INRIndian Rupee87.1175 \ 03.10.202388.4195 \ 31.10.2023
ro RONRomanian Leu4.9626 \ 25.10.20234.9755 \ 20.10.2023
br BRLBrazil Real5.2451 \ 27.10.20235.4634 \ 06.10.2023
hk HKDHong Kong dollar8.1992 \ 03.10.20238.3169 \ 24.10.2023
nz NZDNew Zealand dollar1.7612 \ 09.10.20231.8224 \ 31.10.2023
th THBThai baht38.0720 \ 30.10.202339.0810 \ 09.10.2023
id IDRIndonesian rupiah16336.5100 \ 03.10.202316890.5600 \ 23.10.2023
ph PHPPhilippine peso59.4530 \ 03.10.202360.3900 \ 24.10.2023
my MYRMalaysian ringgit4.9450 \ 03.10.20235.0874 \ 24.10.2023
il ILSIsraeli shekel4.0289 \ 03.10.20234.3177 \ 24.10.2023
mx MXNMexican peso18.4533 \ 02.10.202319.4413 \ 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.
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