Initask FX

EUR to USD in October 2006

Average: 1.2611 USD

In October 2006 the ECB published 22 reference rates for EUR/USD. The average was 1.2611 USD per EUR, the low 1.2515 on October 16, 2006 and the high 1.2737 on October 3, 2006. From the first to the last day of the month the rate moved from 1.2685 to 1.2696 (+0.09%).

October 2, 2006October 31, 2006

High 1.2737 USD (October 3, 2006) Low 1.2515 USD (October 16, 2006)

Average1.2611
Low1.2515 (October 16, 2006)
High1.2737 (October 3, 2006)
Open1.2685
Close1.2696
Change+0.09%
Days22

October 2006

Date1 EURChange1 USD
October 2, 20061.2685+0.20%0.78833
October 3, 20061.2737+0.41%0.78511
October 4, 20061.2684-0.42%0.78839
October 5, 20061.2721+0.29%0.78610
October 6, 20061.2664-0.45%0.78964
October 9, 20061.2603-0.48%0.79346
October 10, 20061.2538-0.52%0.79758
October 11, 20061.2543+0.04%0.79726
October 12, 20061.2531-0.10%0.79802
October 13, 20061.2550+0.15%0.79681
October 16, 20061.2515-0.28%0.79904
October 17, 20061.2524+0.07%0.79847
October 18, 20061.2543+0.15%0.79726
October 19, 20061.2561+0.14%0.79611
October 20, 20061.2618+0.45%0.79252
October 23, 20061.2556-0.49%0.79643
October 24, 20061.2541-0.12%0.79738
October 25, 20061.2580+0.31%0.79491
October 26, 20061.2653+0.58%0.79033
October 27, 20061.2683+0.24%0.78846
October 30, 20061.2717+0.27%0.78635
October 31, 20061.2696-0.17%0.78765

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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