EUR to USD in October 2011

Average: 1.3706 USD

In October 2011 the ECB published 21 reference rates for EUR/USD. The average was 1.3706 USD per EUR, the low 1.3181 on October 4, 2011 and the high 1.4160 on October 28, 2011. From the first to the last day of the month the rate moved from 1.3327 to 1.4001 (+5.06%).

October 3, 2011October 31, 2011

High 1.4160 USD (October 28, 2011) Low 1.3181 USD (October 4, 2011)

Average	1.3706
Low	1.3181 (October 4, 2011)
High	1.4160 (October 28, 2011)
Open	1.3327
Close	1.4001
Change	+5.06%
Days	21

October 2011

Date	1 EUR	Change	1 USD
October 3, 2011	1.3327	-1.30%	0.75036
October 4, 2011	1.3181	-1.10%	0.75867
October 5, 2011	1.3337	+1.18%	0.74979
October 6, 2011	1.3269	-0.51%	0.75364
October 7, 2011	1.3434	+1.24%	0.74438
October 10, 2011	1.3593	+1.18%	0.73567
October 11, 2011	1.3607	+0.10%	0.73492
October 12, 2011	1.3766	+1.17%	0.72643
October 13, 2011	1.3727	-0.28%	0.72849
October 14, 2011	1.3807	+0.58%	0.72427
October 17, 2011	1.3776	-0.22%	0.72590
October 18, 2011	1.3676	-0.73%	0.73121
October 19, 2011	1.3828	+1.11%	0.72317
October 20, 2011	1.3807	-0.15%	0.72427
October 21, 2011	1.3798	-0.07%	0.72474
October 24, 2011	1.3856	+0.42%	0.72171
October 25, 2011	1.3918	+0.45%	0.71849
October 26, 2011	1.3927	+0.06%	0.71803
October 27, 2011	1.4038	+0.80%	0.71235
October 28, 2011	1.4160	+0.87%	0.70621
October 31, 2011	1.4001	-1.12%	0.71423

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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