Initask FX

EUR to USD on October 18, 2010

1 EUR = 1.3896 USD

1 USD = 0.71963 EUR

On Monday, October 18, 2010 the ECB reference rate was 1 EUR = 1.3896 USD, and 1 USD = 0.71963 EUR.

Against the previous business day (October 15, 2010, 1.4089) the rate moved by -1.37%.

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

A year earlier, on October 16, 2009, 1 EUR cost 1.4869 USD (-6.54%).

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 EUR1.39 USD1 USD0.71963 EUR
5 EUR6.95 USD5 USD3.60 EUR
10 EUR13.90 USD10 USD7.20 EUR
20 EUR27.79 USD20 USD14.39 EUR
50 EUR69.48 USD50 USD35.98 EUR
100 EUR138.96 USD100 USD71.96 EUR
200 EUR277.92 USD200 USD143.93 EUR
250 EUR347.40 USD250 USD179.91 EUR

1 EUR in other currencies on October 18, 2010

PairRate
EUR/USD US dollar1.3896
EUR/GBP British pound0.87470
EUR/JPY Japanese yen113.00
EUR/CHF Swiss franc1.3359
EUR/AUD Australian dollar1.4087
EUR/CAD Canadian dollar1.4192
EUR/NZD New Zealand dollar1.8442
EUR/CNY Chinese yuan9.2326
EUR/HKD Hong Kong dollar10.781
EUR/SGD Singapore dollar1.8091
EUR/INR Indian rupee61.675
EUR/KRW South Korean won1,553.51
EUR/IDR Indonesian rupiah12,412.48
EUR/MYR Malaysian ringgit4.3036
EUR/PHP Philippine peso60.142
EUR/THB Thai baht41.546
EUR/TRY Turkish lira1.9748
EUR/ZAR South African rand9.5700
EUR/BRL Brazilian real2.3271
EUR/MXN Mexican peso17.371
EUR/PLN Polish zloty3.9226
EUR/CZK Czech koruna24.536
EUR/HUF Hungarian forint276.63
EUR/RON Romanian leu4.2815
EUR/SEK Swedish krona9.2871
EUR/NOK Norwegian krone8.1500
EUR/DKK Danish krone7.4575

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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