Initask FX

EUR to USD on October 11, 1999

1 EUR = 1.0631 USD

1 USD = 0.94065 EUR

On Monday, October 11, 1999 the ECB reference rate was 1 EUR = 1.0631 USD, and 1 USD = 0.94065 EUR.

Against the previous business day (October 8, 1999, 1.0657) the rate moved by -0.24%.

The October 1999 average was 1.0706, with a low of 1.0453 and a high of 1.0869.

October 1999: daily rates

DateRateChange
October 1, 19991.0728+0.59%
October 4, 19991.0719-0.08%
October 5, 19991.0686-0.31%
October 6, 19991.0737+0.48%
October 7, 19991.0729-0.07%
October 8, 19991.0657-0.67%
October 11, 19991.0631-0.24%
October 12, 19991.0668+0.35%
October 13, 19991.0778+1.03%
October 14, 19991.0758-0.19%
October 15, 19991.0869+1.03%
October 18, 19991.0868-0.01%
October 19, 19991.0818-0.46%
October 20, 19991.0777-0.38%
October 21, 19991.0797+0.19%
October 22, 19991.0758-0.36%
October 25, 19991.0683-0.70%
October 26, 19991.0633-0.47%
October 27, 19991.0552-0.76%
October 28, 19991.0534-0.17%
October 29, 19991.0453-0.77%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.06 USD1 USD0.94065 EUR
5 EUR5.32 USD5 USD4.70 EUR
10 EUR10.63 USD10 USD9.41 EUR
20 EUR21.26 USD20 USD18.81 EUR
50 EUR53.15 USD50 USD47.03 EUR
100 EUR106.31 USD100 USD94.06 EUR
200 EUR212.62 USD200 USD188.13 EUR
250 EUR265.77 USD250 USD235.16 EUR

1 EUR in other currencies on October 11, 1999

PairRate
EUR/USD US dollar1.0631
EUR/GBP British pound0.64240
EUR/JPY Japanese yen113.42
EUR/CHF Swiss franc1.5949
EUR/AUD Australian dollar1.6256
EUR/CAD Canadian dollar1.5656
EUR/NZD New Zealand dollar2.0625
EUR/HKD Hong Kong dollar8.2559
EUR/SGD Singapore dollar1.7811
EUR/KRW South Korean won1,279.49
EUR/ZAR South African rand6.4583
EUR/PLN Polish zloty4.3410
EUR/CZK Czech koruna36.653
EUR/HUF Hungarian forint257.01
EUR/SEK Swedish krona8.6710
EUR/NOK Norwegian krone8.2905
EUR/DKK Danish krone7.4323
EUR/ISK Icelandic krona75.620

EUR/USD 1999 · EUR/USD · USD/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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