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EUR to USD on October 1, 2004

1 EUR = 1.2413 USD

1 USD = 0.80561 EUR

On Friday, October 1, 2004 the ECB reference rate was 1 EUR = 1.2413 USD, and 1 USD = 0.80561 EUR.

Against the previous business day (September 30, 2004, 1.2409) the rate moved by +0.03%.

The October 2004 average was 1.2490, with a low of 1.2267 and a high of 1.2792.

A year earlier, on October 1, 2003, 1 EUR cost 1.1671 USD (+6.36%).

October 2004: daily rates

DateRateChange
October 1, 20041.2413+0.03%
October 4, 20041.2305-0.87%
October 5, 20041.2304-0.01%
October 6, 20041.2282-0.18%
October 7, 20041.2301+0.15%
October 8, 20041.2315+0.11%
October 11, 20041.2392+0.63%
October 12, 20041.2312-0.65%
October 13, 20041.2267-0.37%
October 14, 20041.2377+0.90%
October 15, 20041.2414+0.30%
October 18, 20041.2474+0.48%
October 19, 20041.2509+0.28%
October 20, 20041.2590+0.65%
October 21, 20041.2606+0.13%
October 22, 20041.26060.00%
October 25, 20041.2792+1.48%
October 26, 20041.2784-0.06%
October 27, 20041.2792+0.06%
October 28, 20041.2711-0.63%
October 29, 20041.2737+0.20%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.24 USD1 USD0.80561 EUR
5 EUR6.21 USD5 USD4.03 EUR
10 EUR12.41 USD10 USD8.06 EUR
20 EUR24.83 USD20 USD16.11 EUR
50 EUR62.07 USD50 USD40.28 EUR
100 EUR124.13 USD100 USD80.56 EUR
200 EUR248.26 USD200 USD161.12 EUR
250 EUR310.33 USD250 USD201.40 EUR

1 EUR in other currencies on October 1, 2004

PairRate
EUR/USD US dollar1.2413
EUR/GBP British pound0.69095
EUR/JPY Japanese yen136.85
EUR/CHF Swiss franc1.5495
EUR/AUD Australian dollar1.7151
EUR/CAD Canadian dollar1.5661
EUR/NZD New Zealand dollar1.8449
EUR/HKD Hong Kong dollar9.6786
EUR/SGD Singapore dollar2.0908
EUR/KRW South Korean won1,426.13
EUR/ZAR South African rand8.0434
EUR/PLN Polish zloty4.3634
EUR/CZK Czech koruna31.618
EUR/HUF Hungarian forint246.25
EUR/SEK Swedish krona9.0288
EUR/NOK Norwegian krone8.3280
EUR/DKK Danish krone7.4404
EUR/ISK Icelandic krona87.870

EUR/USD 2004 · 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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