Initask FX

EUR to USD in October 2009

Average: 1.4816 USD

In October 2009 the ECB published 22 reference rates for EUR/USD. The average was 1.4816 USD per EUR, the low 1.4537 on October 2, 2009 and the high 1.5020 on October 23, 2009. From the first to the last day of the month the rate moved from 1.4539 to 1.4800 (+1.80%).

October 1, 2009October 30, 2009

High 1.5020 USD (October 23, 2009) Low 1.4537 USD (October 2, 2009)

Average1.4816
Low1.4537 (October 2, 2009)
High1.5020 (October 23, 2009)
Open1.4539
Close1.4800
Change+1.80%
Days22

October 2009

Date1 EURChange1 USD
October 1, 20091.4539-0.71%0.68781
October 2, 20091.4537-0.01%0.68790
October 5, 20091.4616+0.54%0.68418
October 6, 20091.4722+0.73%0.67926
October 7, 20091.4694-0.19%0.68055
October 8, 20091.4763+0.47%0.67737
October 9, 20091.4750-0.09%0.67797
October 12, 20091.4765+0.10%0.67728
October 13, 20091.4864+0.67%0.67277
October 14, 20091.4881+0.11%0.67200
October 15, 20091.4864-0.11%0.67277
October 16, 20091.4869+0.03%0.67254
October 19, 20091.4918+0.33%0.67033
October 20, 20091.4971+0.36%0.66796
October 21, 20091.4921-0.33%0.67020
October 22, 20091.5000+0.53%0.66667
October 23, 20091.5020+0.13%0.66578
October 26, 20091.5019-0.01%0.66582
October 27, 20091.4874-0.97%0.67231
October 28, 20091.4785-0.60%0.67636
October 29, 20091.4788+0.02%0.67622
October 30, 20091.4800+0.08%0.67568

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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