Historical Exchange Rates - October 2023
Daily reference rates of major currencies against the US Dollar in October 2023. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-02 | 0.9497 | 0.8227 | 149.7341 | 7.3015 | 0.9149 | 1.3613 | 1.5643 | 7.8325 | 1.3722 | 83.1671 |
| 2023-10-03 | 0.9552 | 0.8289 | 149.9761 | 7.3015 | 0.9227 | 1.3721 | 1.5868 | 7.8319 | 1.3748 | 83.2147 |
| 2023-10-04 | 0.9527 | 0.8249 | 149.0712 | 7.3015 | 0.9178 | 1.371 | 1.5828 | 7.83 | 1.372 | 83.2595 |
| 2023-10-05 | 0.95 | 0.8228 | 148.879 | 7.3015 | 0.9144 | 1.3755 | 1.5751 | 7.8294 | 1.37 | 83.2481 |
| 2023-10-06 | 0.9467 | 0.819 | 149.077 | 7.3049 | 0.9116 | 1.372 | 1.5727 | 7.8319 | 1.3667 | 83.1525 |
| 2023-10-09 | 0.9496 | 0.8216 | 149.1406 | 7.2912 | 0.9098 | 1.3655 | 1.5712 | 7.83 | 1.3692 | 83.2974 |
| 2023-10-10 | 0.945 | 0.8164 | 149.0361 | 7.299 | 0.9062 | 1.3596 | 1.5628 | 7.8193 | 1.3665 | 83.2399 |
| 2023-10-11 | 0.943 | 0.8135 | 148.8778 | 7.3022 | 0.9031 | 1.3607 | 1.5588 | 7.8194 | 1.3628 | 83.1743 |
| 2023-10-12 | 0.9417 | 0.8123 | 149.1195 | 7.2996 | 0.9008 | 1.3594 | 1.5617 | 7.8215 | 1.3627 | 83.2399 |
| 2023-10-13 | 0.9502 | 0.8211 | 149.6009 | 7.3073 | 0.9071 | 1.368 | 1.5832 | 7.8253 | 1.3688 | 83.2706 |
| 2023-10-16 | 0.9489 | 0.8213 | 149.4971 | 7.3124 | 0.902 | 1.3627 | 1.5809 | 7.8176 | 1.369 | 83.2525 |
| 2023-10-17 | 0.9462 | 0.8215 | 149.5222 | 7.3127 | 0.9005 | 1.3635 | 1.5727 | 7.823 | 1.3692 | 83.2231 |
| 2023-10-18 | 0.9465 | 0.8198 | 149.6451 | 7.3145 | 0.8984 | 1.3654 | 1.5699 | 7.8265 | 1.3693 | 83.2504 |
| 2023-10-19 | 0.9471 | 0.8249 | 149.8485 | 7.3151 | 0.897 | 1.3719 | 1.5834 | 7.8257 | 1.3733 | 83.226 |
| 2023-10-20 | 0.9442 | 0.8235 | 149.9386 | 7.3165 | 0.8915 | 1.3683 | 1.5836 | 7.8228 | 1.3715 | 83.0734 |
| 2023-10-23 | 0.9437 | 0.8224 | 149.9575 | 7.3161 | 0.8928 | 1.3723 | 1.5858 | 7.8258 | 1.3722 | 83.1377 |
| 2023-10-24 | 0.9406 | 0.8185 | 149.7931 | 7.31 | 0.8936 | 1.3698 | 1.5715 | 7.8225 | 1.3668 | 83.0566 |
| 2023-10-25 | 0.9455 | 0.8249 | 149.9149 | 7.3167 | 0.8958 | 1.3757 | 1.577 | 7.8222 | 1.3695 | 83.1756 |
| 2023-10-26 | 0.9488 | 0.827 | 150.3605 | 7.319 | 0.8981 | 1.3819 | 1.5862 | 7.8209 | 1.3713 | 83.2405 |
| 2023-10-27 | 0.9487 | 0.8256 | 149.9668 | 7.3184 | 0.9014 | 1.3824 | 1.5763 | 7.8196 | 1.3713 | 83.2473 |
| 2023-10-30 | 0.943 | 0.8236 | 149.7407 | 7.3168 | 0.9018 | 1.3833 | 1.5688 | 7.8207 | 1.3657 | 83.2673 |
| 2023-10-31 | 0.9417 | 0.8227 | 150.9558 | 7.3158 | 0.9047 | 1.3854 | 1.5763 | 7.8236 | 1.3678 | 83.2654 |
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.