EUR to USD on October 27, 2011
1 EUR = 1.4038 USD
1 USD = 0.71235 EUR
On Thursday, October 27, 2011 the ECB reference rate was 1 EUR = 1.4038 USD, and 1 USD = 0.71235 EUR.
Against the previous business day (October 26, 2011, 1.3927) the rate moved by +0.80%.
The October 2011 average was 1.3706, with a low of 1.3181 and a high of 1.4160.
A year earlier, on October 27, 2010, 1 EUR cost 1.3803 USD (+1.70%).
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 | 1.40 USD | 1 USD | 0.71235 EUR |
| 5 EUR | 7.02 USD | 5 USD | 3.56 EUR |
| 10 EUR | 14.04 USD | 10 USD | 7.12 EUR |
| 20 EUR | 28.08 USD | 20 USD | 14.25 EUR |
| 50 EUR | 70.19 USD | 50 USD | 35.62 EUR |
| 100 EUR | 140.38 USD | 100 USD | 71.24 EUR |
| 200 EUR | 280.76 USD | 200 USD | 142.47 EUR |
| 250 EUR | 350.95 USD | 250 USD | 178.09 EUR |
1 EUR in other currencies on October 27, 2011
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.4038 |
| EUR/GBP British pound | 0.87630 |
| EUR/JPY Japanese yen | 106.39 |
| EUR/CHF Swiss franc | 1.2213 |
| EUR/AUD Australian dollar | 1.3188 |
| EUR/CAD Canadian dollar | 1.3964 |
| EUR/NZD New Zealand dollar | 1.7231 |
| EUR/CNY Chinese yuan | 8.9284 |
| EUR/HKD Hong Kong dollar | 10.911 |
| EUR/SGD Singapore dollar | 1.7555 |
| EUR/INR Indian rupee | 69.502 |
| EUR/KRW South Korean won | 1,558.65 |
| EUR/IDR Indonesian rupiah | 12,381.61 |
| EUR/MYR Malaysian ringgit | 4.3405 |
| EUR/PHP Philippine peso | 60.146 |
| EUR/THB Thai baht | 42.872 |
| EUR/ILS Israeli shekel | 5.0873 |
| EUR/TRY Turkish lira | 2.4798 |
| EUR/ZAR South African rand | 10.926 |
| EUR/BRL Brazilian real | 2.4341 |
| EUR/MXN Mexican peso | 18.541 |
| EUR/PLN Polish zloty | 4.3420 |
| EUR/CZK Czech koruna | 24.833 |
| EUR/HUF Hungarian forint | 302.20 |
| EUR/RON Romanian leu | 4.3323 |
| EUR/SEK Swedish krona | 9.0280 |
| EUR/NOK Norwegian krone | 7.6560 |
| EUR/DKK Danish krone | 7.4441 |
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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