Historical Exchange Rates - October 2003

Daily reference rates of major currencies against the US Dollar in October 2003. Click any date for the complete daily rates table of all currencies.

Date USD/EUR USD/GBP USD/JPY USD/CNY USD/CHF USD/CAD USD/AUD USD/HKD USD/SGD USD/INR
2003-10-01 0.8568 0.6038 111.0787 — 1.3192 1.3479 1.4681 7.743 1.7282 —
2003-10-02 0.8553 0.6 110.9134 — 1.3181 1.3508 1.4652 7.7298 1.7256 —
2003-10-03 0.8557 0.5992 110.6367 — 1.3212 1.3403 1.4617 7.7074 1.7246 —
2003-10-06 0.8636 0.6004 111.1149 — 1.3359 1.3463 1.4693 7.7104 1.7274 —
2003-10-07 0.8498 0.5987 110.4011 — 1.3166 1.3361 1.4506 7.7114 1.7232 —
2003-10-08 0.8488 0.6012 109.8039 — 1.315 1.3305 1.4462 7.735 1.7246 —
2003-10-09 0.8483 0.6012 109.1194 — 1.3147 1.3326 1.4455 7.7345 1.7222 —
2003-10-10 0.8483 0.601 108.4578 — 1.3149 1.3298 1.4469 7.7347 1.7243 —
2003-10-13 0.8556 0.6026 108.5044 — 1.3255 1.3226 1.45 7.7358 1.7233 —
2003-10-14 0.8595 0.6034 109.8418 — 1.3295 1.3301 1.4609 7.7535 1.744 —
2003-10-15 0.857 0.5991 109.4438 — 1.3244 1.328 1.4514 7.7432 1.738 —
2003-10-16 0.861 0.5981 109.7288 — 1.3334 1.3241 1.4535 7.7447 1.7396 —
2003-10-17 0.8636 0.599 109.854 — 1.3398 1.3202 1.452 7.7462 1.7407 —
2003-10-20 0.8599 0.5967 110.2502 — 1.3349 1.3187 1.4451 7.7492 1.745 —
2003-10-21 0.8604 0.5986 110.1867 — 1.3365 1.3228 1.444 7.7537 1.7459 —
2003-10-22 0.8551 0.5943 109.5776 — 1.3285 1.3159 1.4238 7.7527 1.7374 —
2003-10-23 0.8485 0.591 109.7234 — 1.3123 1.3066 1.4309 7.751 1.7437 —
2003-10-24 0.8488 0.5898 109.5153 — 1.3132 1.308 1.4286 7.752 1.7425 —
2003-10-27 0.8512 0.5903 108.4185 — 1.3173 1.3084 1.421 7.7549 1.7413 —
2003-10-28 0.8567 0.5915 108.5325 — 1.3292 1.3155 1.4223 7.7575 1.746 —
2003-10-29 0.8559 0.587 108.0195 — 1.3276 1.3103 1.4171 7.7592 1.7372 —
2003-10-30 0.8521 0.5864 108.1885 — 1.3203 1.3068 1.4101 7.763 1.7342 —
2003-10-31 0.8604 0.5905 109.0346 — 1.3342 1.317 1.4166 7.766 1.7393 —

Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.