Initask FX

EUR to USD in October 2012

Average: 1.2974 USD

In October 2012 the ECB published 23 reference rates for EUR/USD. The average was 1.2974 USD per EUR, the low 1.2877 on October 1, 2012 and the high 1.3120 on October 17, 2012. From the first to the last day of the month the rate moved from 1.2877 to 1.2993 (+0.90%).

October 1, 2012October 31, 2012

High 1.3120 USD (October 17, 2012) Low 1.2877 USD (October 1, 2012)

Average1.2974
Low1.2877 (October 1, 2012)
High1.3120 (October 17, 2012)
Open1.2877
Close1.2993
Change+0.90%
Days23

October 2012

Date1 EURChange1 USD
October 1, 20121.2877-0.41%0.77658
October 2, 20121.2930+0.41%0.77340
October 3, 20121.2904-0.20%0.77495
October 4, 20121.2951+0.36%0.77214
October 5, 20121.3002+0.39%0.76911
October 8, 20121.2958-0.34%0.77172
October 9, 20121.2953-0.04%0.77202
October 10, 20121.2889-0.49%0.77586
October 11, 20121.2918+0.22%0.77411
October 12, 20121.2970+0.40%0.77101
October 15, 20121.2971+0.01%0.77095
October 16, 20121.3046+0.58%0.76652
October 17, 20121.3120+0.57%0.76220
October 18, 20121.3118-0.02%0.76231
October 19, 20121.3035-0.63%0.76717
October 22, 20121.3063+0.21%0.76552
October 23, 20121.3005-0.44%0.76894
October 24, 20121.2942-0.48%0.77268
October 25, 20121.2993+0.39%0.76965
October 26, 20121.2908-0.65%0.77471
October 29, 20121.2898-0.08%0.77531
October 30, 20121.2962+0.50%0.77149
October 31, 20121.2993+0.24%0.76965

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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