Initask FX

EUR to USD on October 14, 2004

1 EUR = 1.2377 USD

1 USD = 0.80795 EUR

On Thursday, October 14, 2004 the ECB reference rate was 1 EUR = 1.2377 USD, and 1 USD = 0.80795 EUR.

Against the previous business day (October 13, 2004, 1.2267) the rate moved by +0.90%.

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

A year earlier, on October 14, 2003, 1 EUR cost 1.1634 USD (+6.39%).

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 USD0.80795 EUR
5 EUR6.19 USD5 USD4.04 EUR
10 EUR12.38 USD10 USD8.08 EUR
20 EUR24.75 USD20 USD16.16 EUR
50 EUR61.88 USD50 USD40.40 EUR
100 EUR123.77 USD100 USD80.80 EUR
200 EUR247.54 USD200 USD161.59 EUR
250 EUR309.43 USD250 USD201.99 EUR

1 EUR in other currencies on October 14, 2004

PairRate
EUR/USD US dollar1.2377
EUR/GBP British pound0.68760
EUR/JPY Japanese yen135.41
EUR/CHF Swiss franc1.5449
EUR/AUD Australian dollar1.6987
EUR/CAD Canadian dollar1.5534
EUR/NZD New Zealand dollar1.8209
EUR/HKD Hong Kong dollar9.6433
EUR/SGD Singapore dollar2.0814
EUR/KRW South Korean won1,416.67
EUR/ZAR South African rand8.1289
EUR/PLN Polish zloty4.2950
EUR/CZK Czech koruna31.445
EUR/HUF Hungarian forint247.60
EUR/SEK Swedish krona9.0916
EUR/NOK Norwegian krone8.1955
EUR/DKK Danish krone7.4376
EUR/ISK Icelandic krona87.250

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.