Initask FX

EUR to USD on October 17, 2008

1 EUR = 1.3404 USD

1 USD = 0.74605 EUR

On Friday, October 17, 2008 the ECB reference rate was 1 EUR = 1.3404 USD, and 1 USD = 0.74605 EUR.

Against the previous business day (October 16, 2008, 1.3507) the rate moved by -0.76%.

The October 2008 average was 1.3322, with a low of 1.2460 and a high of 1.4081.

A year earlier, on October 17, 2007, 1 EUR cost 1.4200 USD (-5.61%).

October 2008: daily rates

DateRateChange
October 1, 20081.4081-1.55%
October 2, 20081.3903-1.26%
October 3, 20081.3834-0.50%
October 6, 20081.3634-1.45%
October 7, 20081.3632-0.01%
October 8, 20081.3731+0.73%
October 9, 20081.3682-0.36%
October 10, 20081.3579-0.75%
October 13, 20081.3639+0.44%
October 14, 20081.3752+0.83%
October 15, 20081.3625-0.92%
October 16, 20081.3507-0.87%
October 17, 20081.3404-0.76%
October 20, 20081.3424+0.15%
October 21, 20081.3184-1.79%
October 22, 20081.2843-2.59%
October 23, 20081.2810-0.26%
October 24, 20081.2596-1.67%
October 27, 20081.2460-1.08%
October 28, 20081.2526+0.53%
October 29, 20081.2770+1.95%
October 30, 20081.3035+2.08%
October 31, 20081.2757-2.13%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.34 USD1 USD0.74605 EUR
5 EUR6.70 USD5 USD3.73 EUR
10 EUR13.40 USD10 USD7.46 EUR
20 EUR26.81 USD20 USD14.92 EUR
50 EUR67.02 USD50 USD37.30 EUR
100 EUR134.04 USD100 USD74.60 EUR
200 EUR268.08 USD200 USD149.21 EUR
250 EUR335.10 USD250 USD186.51 EUR

1 EUR in other currencies on October 17, 2008

PairRate
EUR/USD US dollar1.3404
EUR/GBP British pound0.77510
EUR/JPY Japanese yen135.57
EUR/CHF Swiss franc1.5213
EUR/AUD Australian dollar1.9617
EUR/CAD Canadian dollar1.5936
EUR/NZD New Zealand dollar2.1852
EUR/CNY Chinese yuan9.1603
EUR/HKD Hong Kong dollar10.397
EUR/SGD Singapore dollar1.9848
EUR/KRW South Korean won1,742.52
EUR/IDR Indonesian rupiah13,139.27
EUR/MYR Malaysian ringgit4.7269
EUR/PHP Philippine peso64.210
EUR/THB Thai baht45.922
EUR/TRY Turkish lira2.0321
EUR/ZAR South African rand13.763
EUR/BRL Brazilian real2.8745
EUR/MXN Mexican peso17.298
EUR/PLN Polish zloty3.5700
EUR/CZK Czech koruna25.232
EUR/HUF Hungarian forint268.50
EUR/RON Romanian leu3.7130
EUR/SEK Swedish krona10.019
EUR/NOK Norwegian krone8.8950
EUR/DKK Danish krone7.4523
EUR/ISK Icelandic krona305.00

EUR/USD 2008 · 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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