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EUR to USD on October 8, 2004

1 EUR = 1.2315 USD

1 USD = 0.81202 EUR

On Friday, October 8, 2004 the ECB reference rate was 1 EUR = 1.2315 USD, and 1 USD = 0.81202 EUR.

Against the previous business day (October 7, 2004, 1.2301) the rate moved by +0.11%.

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

A year earlier, on October 8, 2003, 1 EUR cost 1.1781 USD (+4.53%).

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 EUR1.23 USD1 USD0.81202 EUR
5 EUR6.16 USD5 USD4.06 EUR
10 EUR12.32 USD10 USD8.12 EUR
20 EUR24.63 USD20 USD16.24 EUR
50 EUR61.58 USD50 USD40.60 EUR
100 EUR123.15 USD100 USD81.20 EUR
200 EUR246.30 USD200 USD162.40 EUR
250 EUR307.88 USD250 USD203.00 EUR

1 EUR in other currencies on October 8, 2004

PairRate
EUR/USD US dollar1.2315
EUR/GBP British pound0.68910
EUR/JPY Japanese yen136.05
EUR/CHF Swiss franc1.5529
EUR/AUD Australian dollar1.6944
EUR/CAD Canadian dollar1.5475
EUR/NZD New Zealand dollar1.8193
EUR/HKD Hong Kong dollar9.5937
EUR/SGD Singapore dollar2.0769
EUR/KRW South Korean won1,413.76
EUR/ZAR South African rand8.1603
EUR/PLN Polish zloty4.3310
EUR/CZK Czech koruna31.360
EUR/HUF Hungarian forint246.18
EUR/SEK Swedish krona9.0680
EUR/NOK Norwegian krone8.3000
EUR/DKK Danish krone7.4399
EUR/ISK Icelandic krona87.480

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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