Historical Exchange Rates - October 2024
Daily reference rates of major currencies against the US Dollar in October 2024. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | 0.902 | 0.7504 | 143.7579 | 7.0185 | 0.8474 | 1.3518 | 1.4469 | 7.7739 | 1.287 | 83.8273 |
| 2024-10-02 | 0.9033 | 0.7523 | 144.7566 | 7.0185 | 0.848 | 1.3487 | 1.4496 | 7.7633 | 1.2886 | 83.9843 |
| 2024-10-03 | 0.9059 | 0.7633 | 146.7343 | 7.0185 | 0.8503 | 1.3538 | 1.4606 | 7.7665 | 1.2968 | 83.9958 |
| 2024-10-04 | 0.9067 | 0.7592 | 146.6044 | 7.0185 | 0.8518 | 1.3557 | 1.4617 | 7.764 | 1.2979 | 83.9691 |
| 2024-10-07 | 0.9106 | 0.7641 | 148.0878 | 7.0185 | 0.8549 | 1.358 | 1.471 | 7.7664 | 1.3025 | 83.9973 |
| 2024-10-08 | 0.9106 | 0.7629 | 147.9603 | 7.0524 | 0.8569 | 1.3641 | 1.4836 | 7.7736 | 1.3028 | 83.9615 |
| 2024-10-09 | 0.9127 | 0.7643 | 148.736 | 7.0672 | 0.8576 | 1.3676 | 1.4861 | 7.7737 | 1.3046 | 83.9641 |
| 2024-10-10 | 0.9147 | 0.7655 | 148.9663 | 7.0779 | 0.8592 | 1.375 | 1.4888 | 7.7717 | 1.3081 | 83.9723 |
| 2024-10-11 | 0.9142 | 0.7653 | 148.9669 | 7.0655 | 0.8574 | 1.3771 | 1.4841 | 7.7712 | 1.3058 | 84.0716 |
| 2024-10-14 | 0.9162 | 0.7665 | 149.6931 | 7.0849 | 0.862 | 1.3786 | 1.4886 | 7.7616 | 1.308 | 84.0394 |
| 2024-10-15 | 0.9172 | 0.7645 | 149.3626 | 7.1149 | 0.8622 | 1.3815 | 1.4891 | 7.7676 | 1.3089 | 84.0338 |
| 2024-10-16 | 0.9177 | 0.7672 | 149.1878 | 7.1131 | 0.8623 | 1.3777 | 1.495 | 7.7706 | 1.309 | 84.0139 |
| 2024-10-17 | 0.9203 | 0.768 | 149.5491 | 7.1218 | 0.8632 | 1.3782 | 1.4935 | 7.7744 | 1.3124 | 84.0456 |
| 2024-10-18 | 0.9219 | 0.7667 | 150.0415 | 7.1047 | 0.8667 | 1.3792 | 1.4903 | 7.769 | 1.3123 | 84.0767 |
| 2024-10-21 | 0.9214 | 0.7677 | 149.9954 | 7.1131 | 0.8643 | 1.3819 | 1.4954 | 7.7721 | 1.3126 | 84.0726 |
| 2024-10-22 | 0.9241 | 0.7702 | 150.8363 | 7.1206 | 0.8654 | 1.3829 | 1.495 | 7.7728 | 1.3151 | 84.0689 |
| 2024-10-23 | 0.9288 | 0.7722 | 152.9302 | 7.1291 | 0.8675 | 1.3839 | 1.5077 | 7.7697 | 1.3223 | 84.0875 |
| 2024-10-24 | 0.9258 | 0.7704 | 151.9489 | 7.1149 | 0.8656 | 1.3815 | 1.503 | 7.7702 | 1.3192 | 84.0626 |
| 2024-10-25 | 0.9238 | 0.7701 | 151.9169 | 7.1245 | 0.8667 | 1.3847 | 1.5068 | 7.77 | 1.3201 | 84.0896 |
| 2024-10-28 | 0.9244 | 0.7699 | 152.69 | 7.1269 | 0.8659 | 1.3894 | 1.5134 | 7.7715 | 1.3221 | 84.0802 |
| 2024-10-29 | 0.9282 | 0.7706 | 153.759 | 7.1371 | 0.8696 | 1.3905 | 1.5243 | 7.7702 | 1.3261 | 84.0635 |
| 2024-10-30 | 0.9246 | 0.7714 | 153.4073 | 7.1247 | 0.8685 | 1.3936 | 1.522 | 7.7716 | 1.3249 | 84.0897 |
| 2024-10-31 | 0.9189 | 0.7696 | 152.8212 | 7.116 | 0.8649 | 1.3907 | 1.5217 | 7.7741 | 1.3212 | 84.0774 |
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.