EUR to USD on October 1, 2014
1 EUR = 1.2603 USD
1 USD = 0.79346 EUR
On Wednesday, October 1, 2014 the ECB reference rate was 1 EUR = 1.2603 USD, and 1 USD = 0.79346 EUR.
Against the previous business day (September 30, 2014, 1.2583) the rate moved by +0.16%.
The October 2014 average was 1.2673, with a low of 1.2524 and a high of 1.2823.
A year earlier, on October 1, 2013, 1 EUR cost 1.3554 USD (-7.02%).
October 2014: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2014 | 1.2603 | +0.16% |
| October 2, 2014 | 1.2631 | +0.22% |
| October 3, 2014 | 1.2616 | -0.12% |
| October 6, 2014 | 1.2565 | -0.40% |
| October 7, 2014 | 1.2607 | +0.33% |
| October 8, 2014 | 1.2645 | +0.30% |
| October 9, 2014 | 1.2763 | +0.93% |
| October 10, 2014 | 1.2638 | -0.98% |
| October 13, 2014 | 1.2679 | +0.32% |
| October 14, 2014 | 1.2646 | -0.26% |
| October 15, 2014 | 1.2666 | +0.16% |
| October 16, 2014 | 1.2749 | +0.66% |
| October 17, 2014 | 1.2823 | +0.58% |
| October 20, 2014 | 1.2773 | -0.39% |
| October 21, 2014 | 1.2762 | -0.09% |
| October 22, 2014 | 1.2693 | -0.54% |
| October 23, 2014 | 1.2669 | -0.19% |
| October 24, 2014 | 1.2659 | -0.08% |
| October 27, 2014 | 1.2679 | +0.16% |
| October 28, 2014 | 1.2748 | +0.54% |
| October 29, 2014 | 1.2737 | -0.09% |
| October 30, 2014 | 1.2598 | -1.09% |
| October 31, 2014 | 1.2524 | -0.59% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.26 USD | 1 USD | 0.79346 EUR |
| 5 EUR | 6.30 USD | 5 USD | 3.97 EUR |
| 10 EUR | 12.60 USD | 10 USD | 7.93 EUR |
| 20 EUR | 25.21 USD | 20 USD | 15.87 EUR |
| 50 EUR | 63.02 USD | 50 USD | 39.67 EUR |
| 100 EUR | 126.03 USD | 100 USD | 79.35 EUR |
| 200 EUR | 252.06 USD | 200 USD | 158.69 EUR |
| 250 EUR | 315.07 USD | 250 USD | 198.37 EUR |
1 EUR in other currencies on October 1, 2014
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2603 |
| EUR/GBP British pound | 0.77820 |
| EUR/JPY Japanese yen | 138.53 |
| EUR/CHF Swiss franc | 1.2072 |
| EUR/AUD Australian dollar | 1.4496 |
| EUR/CAD Canadian dollar | 1.4139 |
| EUR/NZD New Zealand dollar | 1.6171 |
| EUR/CNY Chinese yuan | 7.7382 |
| EUR/HKD Hong Kong dollar | 9.7838 |
| EUR/SGD Singapore dollar | 1.6085 |
| EUR/INR Indian rupee | 77.786 |
| EUR/KRW South Korean won | 1,342.39 |
| EUR/IDR Indonesian rupiah | 15,308.17 |
| EUR/MYR Malaysian ringgit | 4.1199 |
| EUR/PHP Philippine peso | 56.557 |
| EUR/THB Thai baht | 40.940 |
| EUR/ILS Israeli shekel | 4.6196 |
| EUR/TRY Turkish lira | 2.8842 |
| EUR/ZAR South African rand | 14.219 |
| EUR/BRL Brazilian real | 3.0971 |
| EUR/MXN Mexican peso | 16.937 |
| EUR/PLN Polish zloty | 4.1815 |
| EUR/CZK Czech koruna | 27.502 |
| EUR/HUF Hungarian forint | 310.30 |
| EUR/RON Romanian leu | 4.4093 |
| EUR/SEK Swedish krona | 9.0932 |
| EUR/NOK Norwegian krone | 8.1420 |
| EUR/DKK Danish krone | 7.4437 |
EUR/USD 2014 · 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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