ECB Exchange Rates for October 2024

Monthly archive of ECB's exchange rates for October 2024, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0767 \ 23.10.20241.1086 \ 01.10.2024
cn CNYChina Yuan7.6759 \ 23.10.20247.7807 \ 01.10.2024
gb GBPBritish Pound Sterling0.8302 \ 29.10.20240.8426 \ 03.10.2024
tr TRYTurkish Lira36.9250 \ 23.10.202437.9185 \ 01.10.2024
jp JPYJapanese Yen159.3700 \ 01.10.2024166.3000 \ 31.10.2024
pl PLNPolish Zloty4.2853 \ 01.10.20244.3508 \ 31.10.2024
ch CHFSwiss Franc0.9340 \ 23.10.20240.9412 \ 31.10.2024
kr KRWSouth Korean Won1462.5300 \ 02.10.20241504.0900 \ 25.10.2024
ca CADCanadian Dollar1.4900 \ 23.10.20241.5134 \ 31.10.2024
cz CZKCzech Koruna25.2290 \ 18.10.202425.3770 \ 30.10.2024
au AUDAustralian Dollar1.6040 \ 01.10.20241.6559 \ 31.10.2024
se SEKSwedish Krona11.3010 \ 15.10.202411.6308 \ 31.10.2024
hu HUFHungarian Forint397.8300 \ 01.10.2024408.3800 \ 30.10.2024
no NOKNorwegian Krone11.6560 \ 07.10.202411.9385 \ 31.10.2024
sg SGDSingapore Dollar1.4231 \ 22.10.20241.4377 \ 31.10.2024
dk DKKDanish Krone7.4572 \ 07.10.20247.4613 \ 14.10.2024
za ZARS.African Rand19.0184 \ 22.10.202419.3282 \ 09.10.2024
bg BGNBulgarian lev1.9558 \ 01.10.20241.9558 \ 01.10.2024
in INRIndian Rupee90.5370 \ 23.10.202492.9790 \ 02.10.2024
ro RONRomanian Leu4.9728 \ 21.10.20244.9778 \ 07.10.2024
br BRLBrazil Real5.9720 \ 07.10.20246.2635 \ 31.10.2024
hk HKDHong Kong dollar8.3656 \ 23.10.20248.6181 \ 01.10.2024
nz NZDNew Zealand dollar1.7548 \ 01.10.20241.8220 \ 31.10.2024
th THBThai baht35.9960 \ 18.10.202436.7540 \ 31.10.2024
id IDRIndonesian rupiah16803.9600 \ 18.10.202417260.4100 \ 07.10.2024
ph PHPPhilippine peso62.1260 \ 04.10.202463.3640 \ 31.10.2024
my MYRMalaysian ringgit4.6168 \ 01.10.20244.7652 \ 31.10.2024
il ILSIsraeli shekel4.0214 \ 30.10.20244.2022 \ 04.10.2024
mx MXNMexican peso21.0353 \ 14.10.202421.8444 \ 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.
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