EUR to USD in October 2004

Average: 1.2490 USD

In October 2004 the ECB published 21 reference rates for EUR/USD. The average was 1.2490 USD per EUR, the low 1.2267 on October 13, 2004 and the high 1.2792 on October 25, 2004. From the first to the last day of the month the rate moved from 1.2413 to 1.2737 (+2.61%).

October 1, 2004October 29, 2004

High 1.2792 USD (October 25, 2004) Low 1.2267 USD (October 13, 2004)

Average	1.2490
Low	1.2267 (October 13, 2004)
High	1.2792 (October 25, 2004)
Open	1.2413
Close	1.2737
Change	+2.61%
Days	21

October 2004

Date	1 EUR	Change	1 USD
October 1, 2004	1.2413	+0.03%	0.80561
October 4, 2004	1.2305	-0.87%	0.81268
October 5, 2004	1.2304	-0.01%	0.81274
October 6, 2004	1.2282	-0.18%	0.81420
October 7, 2004	1.2301	+0.15%	0.81294
October 8, 2004	1.2315	+0.11%	0.81202
October 11, 2004	1.2392	+0.63%	0.80697
October 12, 2004	1.2312	-0.65%	0.81222
October 13, 2004	1.2267	-0.37%	0.81520
October 14, 2004	1.2377	+0.90%	0.80795
October 15, 2004	1.2414	+0.30%	0.80554
October 18, 2004	1.2474	+0.48%	0.80167
October 19, 2004	1.2509	+0.28%	0.79942
October 20, 2004	1.2590	+0.65%	0.79428
October 21, 2004	1.2606	+0.13%	0.79327
October 22, 2004	1.2606	0.00%	0.79327
October 25, 2004	1.2792	+1.48%	0.78174
October 26, 2004	1.2784	-0.06%	0.78223
October 27, 2004	1.2792	+0.06%	0.78174
October 28, 2004	1.2711	-0.63%	0.78672
October 29, 2004	1.2737	+0.20%	0.78511

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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