Initask FX

EUR to USD in October 1999

Average: 1.0706 USD

In October 1999 the ECB published 21 reference rates for EUR/USD. The average was 1.0706 USD per EUR, the low 1.0453 on October 29, 1999 and the high 1.0869 on October 15, 1999. From the first to the last day of the month the rate moved from 1.0728 to 1.0453 (-2.56%).

October 1, 1999October 29, 1999

High 1.0869 USD (October 15, 1999) Low 1.0453 USD (October 29, 1999)

Average1.0706
Low1.0453 (October 29, 1999)
High1.0869 (October 15, 1999)
Open1.0728
Close1.0453
Change-2.56%
Days21

October 1999

Date1 EURChange1 USD
October 1, 19991.0728+0.59%0.93214
October 4, 19991.0719-0.08%0.93292
October 5, 19991.0686-0.31%0.93580
October 6, 19991.0737+0.48%0.93136
October 7, 19991.0729-0.07%0.93205
October 8, 19991.0657-0.67%0.93835
October 11, 19991.0631-0.24%0.94065
October 12, 19991.0668+0.35%0.93738
October 13, 19991.0778+1.03%0.92782
October 14, 19991.0758-0.19%0.92954
October 15, 19991.0869+1.03%0.92005
October 18, 19991.0868-0.01%0.92013
October 19, 19991.0818-0.46%0.92439
October 20, 19991.0777-0.38%0.92790
October 21, 19991.0797+0.19%0.92618
October 22, 19991.0758-0.36%0.92954
October 25, 19991.0683-0.70%0.93607
October 26, 19991.0633-0.47%0.94047
October 27, 19991.0552-0.76%0.94769
October 28, 19991.0534-0.17%0.94931
October 29, 19991.0453-0.77%0.95666

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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