ECB Exchange Rates for October 2025

Monthly archive of ECB's exchange rates for October 2025, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1553 \ 14.10.20251.1754 \ 02.10.2025
cn CNYChina Yuan8.2397 \ 10.10.20258.3683 \ 02.10.2025
gb GBPBritish Pound Sterling0.8671 \ 08.10.20250.8726 \ 03.10.2025
tr TRYTurkish Lira48.3242 \ 14.10.202549.0010 \ 17.10.2025
jp JPYJapanese Yen172.4700 \ 01.10.2025177.5300 \ 08.10.2025
ch CHFSwiss Franc0.9230 \ 21.10.20250.9365 \ 01.10.2025
pl PLNPolish Zloty4.2393 \ 21.10.20254.2625 \ 14.10.2025
ca CADCanadian Dollar1.6198 \ 09.10.20251.6393 \ 17.10.2025
kr KRWSouth Korean Won1643.8500 \ 10.10.20251660.3800 \ 21.10.2025
cz CZKCzech Koruna24.2480 \ 02.10.202524.3690 \ 08.10.2025
au AUDAustralian Dollar1.7600 \ 09.10.20251.7995 \ 17.10.2025
se SEKSwedish Krona10.9345 \ 21.10.202511.0380 \ 14.10.2025
hu HUFHungarian Forint388.7000 \ 01.10.2025393.0000 \ 14.10.2025
sg SGDSingapore Dollar1.5010 \ 10.10.20251.5129 \ 03.10.2025
no NOKNorwegian Krone11.6025 \ 07.10.202511.7725 \ 14.10.2025
dk DKKDanish Krone7.4659 \ 01.10.20257.4691 \ 21.10.2025
za ZARS.African Rand19.8575 \ 09.10.202520.2996 \ 17.10.2025
bg BGNBulgarian lev1.9558 \ 01.10.20251.9558 \ 01.10.2025
in INRIndian Rupee102.1073 \ 21.10.2025104.2798 \ 02.10.2025
ro RONRomanian Leu5.0820 \ 02.10.20255.0958 \ 08.10.2025
br BRLBrazil Real6.1877 \ 09.10.20256.3536 \ 14.10.2025
hk HKDHong Kong dollar8.9823 \ 14.10.20259.0732 \ 17.10.2025
nz NZDNew Zealand dollar2.0287 \ 21.10.20252.0380 \ 17.10.2025
th THBThai baht37.8470 \ 15.10.202538.2730 \ 17.10.2025
id IDRIndonesian rupiah19212.3500 \ 14.10.202519365.6400 \ 17.10.2025
ph PHPPhilippine peso67.2880 \ 14.10.202567.9310 \ 17.10.2025
my MYRMalaysian ringgit4.8869 \ 14.10.20254.9364 \ 17.10.2025
il ILSIsraeli shekel3.8174 \ 21.10.20253.8620 \ 17.10.2025
mx MXNMexican peso21.4006 \ 21.10.202521.5054 \ 17.10.2025
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 2025. 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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