Initask FX

EUR to USD on October 20, 2010

1 EUR = 1.3861 USD

1 USD = 0.72145 EUR

On Wednesday, October 20, 2010 the ECB reference rate was 1 EUR = 1.3861 USD, and 1 USD = 0.72145 EUR.

Against the previous business day (October 19, 2010, 1.3859) the rate moved by +0.01%.

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

A year earlier, on October 20, 2009, 1 EUR cost 1.4971 USD (-7.41%).

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 USD0.72145 EUR
5 EUR6.93 USD5 USD3.61 EUR
10 EUR13.86 USD10 USD7.21 EUR
20 EUR27.72 USD20 USD14.43 EUR
50 EUR69.31 USD50 USD36.07 EUR
100 EUR138.61 USD100 USD72.14 EUR
200 EUR277.22 USD200 USD144.29 EUR
250 EUR346.53 USD250 USD180.36 EUR

1 EUR in other currencies on October 20, 2010

PairRate
EUR/USD US dollar1.3861
EUR/GBP British pound0.88200
EUR/JPY Japanese yen112.59
EUR/CHF Swiss franc1.3355
EUR/AUD Australian dollar1.4151
EUR/CAD Canadian dollar1.4260
EUR/NZD New Zealand dollar1.8489
EUR/CNY Chinese yuan9.2202
EUR/HKD Hong Kong dollar10.760
EUR/SGD Singapore dollar1.8116
EUR/INR Indian rupee61.501
EUR/KRW South Korean won1,566.02
EUR/IDR Indonesian rupiah12,389.96
EUR/MYR Malaysian ringgit4.3267
EUR/PHP Philippine peso60.149
EUR/THB Thai baht41.486
EUR/TRY Turkish lira1.9811
EUR/ZAR South African rand9.6280
EUR/BRL Brazilian real2.3200
EUR/MXN Mexican peso17.276
EUR/PLN Polish zloty3.9593
EUR/CZK Czech koruna24.503
EUR/HUF Hungarian forint275.58
EUR/RON Romanian leu4.3068
EUR/SEK Swedish krona9.3115
EUR/NOK Norwegian krone8.1585
EUR/DKK Danish krone7.4581

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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