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EUR to USD on October 20, 2004

1 EUR = 1.2590 USD

1 USD = 0.79428 EUR

On Wednesday, October 20, 2004 the ECB reference rate was 1 EUR = 1.2590 USD, and 1 USD = 0.79428 EUR.

Against the previous business day (October 19, 2004, 1.2509) the rate moved by +0.65%.

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

A year earlier, on October 20, 2003, 1 EUR cost 1.1629 USD (+8.26%).

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 EUR1.26 USD1 USD0.79428 EUR
5 EUR6.29 USD5 USD3.97 EUR
10 EUR12.59 USD10 USD7.94 EUR
20 EUR25.18 USD20 USD15.89 EUR
50 EUR62.95 USD50 USD39.71 EUR
100 EUR125.90 USD100 USD79.43 EUR
200 EUR251.80 USD200 USD158.86 EUR
250 EUR314.75 USD250 USD198.57 EUR

1 EUR in other currencies on October 20, 2004

PairRate
EUR/USD US dollar1.2590
EUR/GBP British pound0.69630
EUR/JPY Japanese yen136.43
EUR/CHF Swiss franc1.5374
EUR/AUD Australian dollar1.7140
EUR/CAD Canadian dollar1.5721
EUR/NZD New Zealand dollar1.8213
EUR/HKD Hong Kong dollar9.8040
EUR/SGD Singapore dollar2.1065
EUR/KRW South Korean won1,438.91
EUR/ZAR South African rand7.9148
EUR/PLN Polish zloty4.2973
EUR/CZK Czech koruna31.488
EUR/HUF Hungarian forint246.28
EUR/SEK Swedish krona9.0734
EUR/NOK Norwegian krone8.2300
EUR/DKK Danish krone7.4372
EUR/ISK Icelandic krona87.620

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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