Initask FX

EUR to USD on October 1, 2013

1 EUR = 1.3554 USD

1 USD = 0.73779 EUR

On Tuesday, October 1, 2013 the ECB reference rate was 1 EUR = 1.3554 USD, and 1 USD = 0.73779 EUR.

Against the previous business day (September 30, 2013, 1.3505) the rate moved by +0.36%.

The October 2013 average was 1.3635, with a low of 1.3493 and a high of 1.3805.

A year earlier, on October 1, 2012, 1 EUR cost 1.2877 USD (+5.26%).

October 2013: daily rates

DateRateChange
October 1, 20131.3554+0.36%
October 2, 20131.3515-0.29%
October 3, 20131.3594+0.58%
October 4, 20131.3593-0.01%
October 7, 20131.3572-0.15%
October 8, 20131.3576+0.03%
October 9, 20131.3515-0.45%
October 10, 20131.3532+0.13%
October 11, 20131.3566+0.25%
October 14, 20131.3564-0.01%
October 15, 20131.3493-0.52%
October 16, 20131.3561+0.50%
October 17, 20131.3662+0.74%
October 18, 20131.3684+0.16%
October 21, 20131.3667-0.12%
October 22, 20131.3674+0.05%
October 23, 20131.3752+0.57%
October 24, 20131.3805+0.39%
October 25, 20131.3777-0.20%
October 28, 20131.3784+0.05%
October 29, 20131.3768-0.12%
October 30, 20131.3755-0.09%
October 31, 20131.3641-0.83%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.36 USD1 USD0.73779 EUR
5 EUR6.78 USD5 USD3.69 EUR
10 EUR13.55 USD10 USD7.38 EUR
20 EUR27.11 USD20 USD14.76 EUR
50 EUR67.77 USD50 USD36.89 EUR
100 EUR135.54 USD100 USD73.78 EUR
200 EUR271.08 USD200 USD147.56 EUR
250 EUR338.85 USD250 USD184.45 EUR

1 EUR in other currencies on October 1, 2013

PairRate
EUR/USD US dollar1.3554
EUR/GBP British pound0.83450
EUR/JPY Japanese yen132.60
EUR/CHF Swiss franc1.2253
EUR/AUD Australian dollar1.4388
EUR/CAD Canadian dollar1.3962
EUR/NZD New Zealand dollar1.6363
EUR/CNY Chinese yuan8.2972
EUR/HKD Hong Kong dollar10.511
EUR/SGD Singapore dollar1.6970
EUR/INR Indian rupee84.879
EUR/KRW South Korean won1,456.51
EUR/IDR Indonesian rupiah15,390.11
EUR/MYR Malaysian ringgit4.3855
EUR/PHP Philippine peso58.692
EUR/THB Thai baht42.234
EUR/ILS Israeli shekel4.7874
EUR/TRY Turkish lira2.7270
EUR/ZAR South African rand13.639
EUR/BRL Brazilian real3.0107
EUR/MXN Mexican peso17.806
EUR/PLN Polish zloty4.2308
EUR/CZK Czech koruna25.647
EUR/HUF Hungarian forint296.07
EUR/RON Romanian leu4.4485
EUR/SEK Swedish krona8.6329
EUR/NOK Norwegian krone8.1310
EUR/DKK Danish krone7.4582

EUR/USD 2013 · 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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