Initask FX

EUR to USD on October 28, 1999

1 EUR = 1.0534 USD

1 USD = 0.94931 EUR

On Thursday, October 28, 1999 the ECB reference rate was 1 EUR = 1.0534 USD, and 1 USD = 0.94931 EUR.

Against the previous business day (October 27, 1999, 1.0552) the rate moved by -0.17%.

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 EUR1.05 USD1 USD0.94931 EUR
5 EUR5.27 USD5 USD4.75 EUR
10 EUR10.53 USD10 USD9.49 EUR
20 EUR21.07 USD20 USD18.99 EUR
50 EUR52.67 USD50 USD47.47 EUR
100 EUR105.34 USD100 USD94.93 EUR
200 EUR210.68 USD200 USD189.86 EUR
250 EUR263.35 USD250 USD237.33 EUR

1 EUR in other currencies on October 28, 1999

PairRate
EUR/USD US dollar1.0534
EUR/GBP British pound0.64150
EUR/JPY Japanese yen109.79
EUR/CHF Swiss franc1.6023
EUR/AUD Australian dollar1.6373
EUR/CAD Canadian dollar1.5508
EUR/NZD New Zealand dollar2.0714
EUR/HKD Hong Kong dollar8.1828
EUR/SGD Singapore dollar1.7561
EUR/KRW South Korean won1,263.20
EUR/ZAR South African rand6.4560
EUR/PLN Polish zloty4.4490
EUR/CZK Czech koruna36.636
EUR/HUF Hungarian forint256.24
EUR/SEK Swedish krona8.6350
EUR/NOK Norwegian krone8.2500
EUR/DKK Danish krone7.4337
EUR/ISK Icelandic krona74.710

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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