Initask FX

EUR to USD on October 27, 2003

1 EUR = 1.1748 USD

1 USD = 0.85121 EUR

On Monday, October 27, 2003 the ECB reference rate was 1 EUR = 1.1748 USD, and 1 USD = 0.85121 EUR.

Against the previous business day (October 24, 2003, 1.1781) the rate moved by -0.28%.

The October 2003 average was 1.1692, with a low of 1.1579 and a high of 1.1788.

A year earlier, on October 25, 2002, 1 EUR cost 0.97630 USD (+20.33%).

October 2003: daily rates

DateRateChange
October 1, 20031.1671+0.16%
October 2, 20031.1692+0.18%
October 3, 20031.1686-0.05%
October 6, 20031.1579-0.92%
October 7, 20031.1768+1.63%
October 8, 20031.1781+0.11%
October 9, 20031.1788+0.06%
October 10, 20031.17880.00%
October 13, 20031.1688-0.85%
October 14, 20031.1634-0.46%
October 15, 20031.1669+0.30%
October 16, 20031.1615-0.46%
October 17, 20031.1579-0.31%
October 20, 20031.1629+0.43%
October 21, 20031.1623-0.05%
October 22, 20031.1694+0.61%
October 23, 20031.1786+0.79%
October 24, 20031.1781-0.04%
October 27, 20031.1748-0.28%
October 28, 20031.1673-0.64%
October 29, 20031.1684+0.09%
October 30, 20031.1736+0.45%
October 31, 20031.1622-0.97%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.17 USD1 USD0.85121 EUR
5 EUR5.87 USD5 USD4.26 EUR
10 EUR11.75 USD10 USD8.51 EUR
20 EUR23.50 USD20 USD17.02 EUR
50 EUR58.74 USD50 USD42.56 EUR
100 EUR117.48 USD100 USD85.12 EUR
200 EUR234.96 USD200 USD170.24 EUR
250 EUR293.70 USD250 USD212.80 EUR

1 EUR in other currencies on October 27, 2003

PairRate
EUR/USD US dollar1.1748
EUR/GBP British pound0.69350
EUR/JPY Japanese yen127.37
EUR/CHF Swiss franc1.5476
EUR/AUD Australian dollar1.6694
EUR/CAD Canadian dollar1.5371
EUR/NZD New Zealand dollar1.9272
EUR/HKD Hong Kong dollar9.1104
EUR/SGD Singapore dollar2.0457
EUR/KRW South Korean won1,389.61
EUR/ZAR South African rand8.1453
EUR/PLN Polish zloty4.6710
EUR/CZK Czech koruna32.101
EUR/HUF Hungarian forint258.00
EUR/SEK Swedish krona9.0705
EUR/NOK Norwegian krone8.2500
EUR/DKK Danish krone7.4313
EUR/ISK Icelandic krona89.600

EUR/USD 2003 · 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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