Initask FX

EUR to USD on October 15, 2010

1 EUR = 1.4089 USD

1 USD = 0.70977 EUR

On Friday, October 15, 2010 the ECB reference rate was 1 EUR = 1.4089 USD, and 1 USD = 0.70977 EUR.

Against the previous business day (October 14, 2010, 1.4101) the rate moved by -0.09%.

The October 2010 average was 1.3898, with a low of 1.3705 and a high of 1.4101.

A year earlier, on October 15, 2009, 1 EUR cost 1.4864 USD (-5.21%).

October 2010: daily rates

DateRateChange
October 1, 20101.3726+0.57%
October 4, 20101.3705-0.15%
October 5, 20101.3780+0.55%
October 6, 20101.3856+0.55%
October 7, 20101.3970+0.82%
October 8, 20101.3874-0.69%
October 11, 20101.3936+0.45%
October 12, 20101.3833-0.74%
October 13, 20101.3958+0.90%
October 14, 20101.4101+1.02%
October 15, 20101.4089-0.09%
October 18, 20101.3896-1.37%
October 19, 20101.3859-0.27%
October 20, 20101.3861+0.01%
October 21, 20101.4016+1.12%
October 22, 20101.3934-0.59%
October 25, 20101.4031+0.70%
October 26, 20101.3912-0.85%
October 27, 20101.3803-0.78%
October 28, 20101.3857+0.39%
October 29, 20101.38570.00%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.41 USD1 USD0.70977 EUR
5 EUR7.04 USD5 USD3.55 EUR
10 EUR14.09 USD10 USD7.10 EUR
20 EUR28.18 USD20 USD14.20 EUR
50 EUR70.45 USD50 USD35.49 EUR
100 EUR140.89 USD100 USD70.98 EUR
200 EUR281.78 USD200 USD141.95 EUR
250 EUR352.23 USD250 USD177.44 EUR

1 EUR in other currencies on October 15, 2010

PairRate
EUR/USD US dollar1.4089
EUR/GBP British pound0.87750
EUR/JPY Japanese yen114.28
EUR/CHF Swiss franc1.3423
EUR/AUD Australian dollar1.4142
EUR/CAD Canadian dollar1.4165
EUR/NZD New Zealand dollar1.8565
EUR/CNY Chinese yuan9.3568
EUR/HKD Hong Kong dollar10.930
EUR/SGD Singapore dollar1.8244
EUR/INR Indian rupee62.132
EUR/KRW South Korean won1,564.64
EUR/IDR Indonesian rupiah12,530.82
EUR/MYR Malaysian ringgit4.3443
EUR/PHP Philippine peso60.847
EUR/THB Thai baht42.015
EUR/TRY Turkish lira1.9808
EUR/ZAR South African rand9.5833
EUR/BRL Brazilian real2.3369
EUR/MXN Mexican peso17.458
EUR/PLN Polish zloty3.9050
EUR/CZK Czech koruna24.515
EUR/HUF Hungarian forint274.18
EUR/RON Romanian leu4.2765
EUR/SEK Swedish krona9.2230
EUR/NOK Norwegian krone8.0925
EUR/DKK Danish krone7.4564

EUR/USD 2010 · 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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