EUR to USD on October 7, 2011
1 EUR = 1.3434 USD
1 USD = 0.74438 EUR
On Friday, October 7, 2011 the ECB reference rate was 1 EUR = 1.3434 USD, and 1 USD = 0.74438 EUR.
Against the previous business day (October 6, 2011, 1.3269) the rate moved by +1.24%.
The October 2011 average was 1.3706, with a low of 1.3181 and a high of 1.4160.
A year earlier, on October 7, 2010, 1 EUR cost 1.3970 USD (-3.84%).
October 2011: daily rates
| Date | Rate | Change |
|---|---|---|
| October 3, 2011 | 1.3327 | -1.30% |
| October 4, 2011 | 1.3181 | -1.10% |
| October 5, 2011 | 1.3337 | +1.18% |
| October 6, 2011 | 1.3269 | -0.51% |
| October 7, 2011 | 1.3434 | +1.24% |
| October 10, 2011 | 1.3593 | +1.18% |
| October 11, 2011 | 1.3607 | +0.10% |
| October 12, 2011 | 1.3766 | +1.17% |
| October 13, 2011 | 1.3727 | -0.28% |
| October 14, 2011 | 1.3807 | +0.58% |
| October 17, 2011 | 1.3776 | -0.22% |
| October 18, 2011 | 1.3676 | -0.73% |
| October 19, 2011 | 1.3828 | +1.11% |
| October 20, 2011 | 1.3807 | -0.15% |
| October 21, 2011 | 1.3798 | -0.07% |
| October 24, 2011 | 1.3856 | +0.42% |
| October 25, 2011 | 1.3918 | +0.45% |
| October 26, 2011 | 1.3927 | +0.06% |
| October 27, 2011 | 1.4038 | +0.80% |
| October 28, 2011 | 1.4160 | +0.87% |
| October 31, 2011 | 1.4001 | -1.12% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.34 USD | 1 USD | 0.74438 EUR |
| 5 EUR | 6.72 USD | 5 USD | 3.72 EUR |
| 10 EUR | 13.43 USD | 10 USD | 7.44 EUR |
| 20 EUR | 26.87 USD | 20 USD | 14.89 EUR |
| 50 EUR | 67.17 USD | 50 USD | 37.22 EUR |
| 100 EUR | 134.34 USD | 100 USD | 74.44 EUR |
| 200 EUR | 268.68 USD | 200 USD | 148.88 EUR |
| 250 EUR | 335.85 USD | 250 USD | 186.09 EUR |
1 EUR in other currencies on October 7, 2011
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3434 |
| EUR/GBP British pound | 0.86480 |
| EUR/JPY Japanese yen | 103.02 |
| EUR/CHF Swiss franc | 1.2365 |
| EUR/AUD Australian dollar | 1.3726 |
| EUR/CAD Canadian dollar | 1.3911 |
| EUR/NZD New Zealand dollar | 1.7384 |
| EUR/CNY Chinese yuan | 8.5413 |
| EUR/HKD Hong Kong dollar | 10.457 |
| EUR/SGD Singapore dollar | 1.7390 |
| EUR/INR Indian rupee | 66.042 |
| EUR/KRW South Korean won | 1,587.72 |
| EUR/IDR Indonesian rupiah | 11,948.17 |
| EUR/MYR Malaysian ringgit | 4.2450 |
| EUR/PHP Philippine peso | 58.458 |
| EUR/THB Thai baht | 41.538 |
| EUR/ILS Israeli shekel | 4.9834 |
| EUR/TRY Turkish lira | 2.4828 |
| EUR/ZAR South African rand | 10.704 |
| EUR/BRL Brazilian real | 2.3946 |
| EUR/MXN Mexican peso | 18.054 |
| EUR/PLN Polish zloty | 4.3762 |
| EUR/CZK Czech koruna | 24.784 |
| EUR/HUF Hungarian forint | 296.63 |
| EUR/RON Romanian leu | 4.3115 |
| EUR/SEK Swedish krona | 9.1330 |
| EUR/NOK Norwegian krone | 7.8000 |
| EUR/DKK Danish krone | 7.4439 |
EUR/USD 2011 · 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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