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ECB Exchange Rates for October 2024
Monthly archive of ECB's exchange rates for October 2024, with daily rate data and currency analysis.
Choose year: 2024
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.0767 \ 23.10.2024 | 1.1086 \ 01.10.2024 |
 CNY | China Yuan | 7.6759 \ 23.10.2024 | 7.7807 \ 01.10.2024 |
 GBP | British Pound Sterling | 0.8302 \ 29.10.2024 | 0.8426 \ 03.10.2024 |
 TRY | Turkish Lira | 36.9250 \ 23.10.2024 | 37.9185 \ 01.10.2024 |
 JPY | Japanese Yen | 159.3700 \ 01.10.2024 | 166.3000 \ 31.10.2024 |
 CHF | Swiss Franc | 0.9340 \ 23.10.2024 | 0.9412 \ 31.10.2024 |
 PLN | Polish Zloty | 4.2853 \ 01.10.2024 | 4.3508 \ 31.10.2024 |
 KRW | South Korean Won | 1462.5300 \ 02.10.2024 | 1504.0900 \ 25.10.2024 |
 CAD | Canadian Dollar | 1.4900 \ 23.10.2024 | 1.5134 \ 31.10.2024 |
 CZK | Czech Koruna | 25.2290 \ 18.10.2024 | 25.3770 \ 30.10.2024 |
 AUD | Australian Dollar | 1.6040 \ 01.10.2024 | 1.6559 \ 31.10.2024 |
 SEK | Swedish Krona | 11.3010 \ 15.10.2024 | 11.6308 \ 31.10.2024 |
 HUF | Hungarian Forint | 397.8300 \ 01.10.2024 | 408.3800 \ 30.10.2024 |
 NOK | Norwegian Krone | 11.6560 \ 07.10.2024 | 11.9385 \ 31.10.2024 |
 SGD | Singapore Dollar | 1.4231 \ 22.10.2024 | 1.4377 \ 31.10.2024 |
 DKK | Danish Krone | 7.4572 \ 07.10.2024 | 7.4613 \ 14.10.2024 |
 ZAR | S.African Rand | 19.0184 \ 22.10.2024 | 19.3282 \ 09.10.2024 |
 BGN | Bulgarian lev | 1.9558 \ 01.10.2024 | 1.9558 \ 01.10.2024 |
 INR | Indian Rupee | 90.5370 \ 23.10.2024 | 92.9790 \ 02.10.2024 |
 RON | Romanian Leu | 4.9728 \ 21.10.2024 | 4.9778 \ 07.10.2024 |
 BRL | Brazil Real | 5.9720 \ 07.10.2024 | 6.2635 \ 31.10.2024 |
 HKD | Hong Kong dollar | 8.3656 \ 23.10.2024 | 8.6181 \ 01.10.2024 |
 NZD | New Zealand dollar | 1.7548 \ 01.10.2024 | 1.8220 \ 31.10.2024 |
 THB | Thai baht | 35.9960 \ 18.10.2024 | 36.7540 \ 31.10.2024 |
 IDR | Indonesian rupiah | 16803.9600 \ 18.10.2024 | 17260.4100 \ 07.10.2024 |
 PHP | Philippine peso | 62.1260 \ 04.10.2024 | 63.3640 \ 31.10.2024 |
 MYR | Malaysian ringgit | 4.6168 \ 01.10.2024 | 4.7652 \ 31.10.2024 |
 ILS | Israeli shekel | 4.0214 \ 30.10.2024 | 4.2022 \ 04.10.2024 |
 MXN | Mexican peso | 21.0353 \ 14.10.2024 | 21.8444 \ 01.10.2024 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2024. 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.
