Initask FX

EUR to USD on October 2, 2014

1 EUR = 1.2631 USD

1 USD = 0.79170 EUR

On Thursday, October 2, 2014 the ECB reference rate was 1 EUR = 1.2631 USD, and 1 USD = 0.79170 EUR.

Against the previous business day (October 1, 2014, 1.2603) the rate moved by +0.22%.

The October 2014 average was 1.2673, with a low of 1.2524 and a high of 1.2823.

A year earlier, on October 2, 2013, 1 EUR cost 1.3515 USD (-6.54%).

October 2014: daily rates

DateRateChange
October 1, 20141.2603+0.16%
October 2, 20141.2631+0.22%
October 3, 20141.2616-0.12%
October 6, 20141.2565-0.40%
October 7, 20141.2607+0.33%
October 8, 20141.2645+0.30%
October 9, 20141.2763+0.93%
October 10, 20141.2638-0.98%
October 13, 20141.2679+0.32%
October 14, 20141.2646-0.26%
October 15, 20141.2666+0.16%
October 16, 20141.2749+0.66%
October 17, 20141.2823+0.58%
October 20, 20141.2773-0.39%
October 21, 20141.2762-0.09%
October 22, 20141.2693-0.54%
October 23, 20141.2669-0.19%
October 24, 20141.2659-0.08%
October 27, 20141.2679+0.16%
October 28, 20141.2748+0.54%
October 29, 20141.2737-0.09%
October 30, 20141.2598-1.09%
October 31, 20141.2524-0.59%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.26 USD1 USD0.79170 EUR
5 EUR6.32 USD5 USD3.96 EUR
10 EUR12.63 USD10 USD7.92 EUR
20 EUR25.26 USD20 USD15.83 EUR
50 EUR63.15 USD50 USD39.59 EUR
100 EUR126.31 USD100 USD79.17 EUR
200 EUR252.62 USD200 USD158.34 EUR
250 EUR315.77 USD250 USD197.93 EUR

1 EUR in other currencies on October 2, 2014

PairRate
EUR/USD US dollar1.2631
EUR/GBP British pound0.78240
EUR/JPY Japanese yen137.47
EUR/CHF Swiss franc1.2085
EUR/AUD Australian dollar1.4393
EUR/CAD Canadian dollar1.4067
EUR/NZD New Zealand dollar1.6051
EUR/CNY Chinese yuan7.7557
EUR/HKD Hong Kong dollar9.8052
EUR/SGD Singapore dollar1.6081
EUR/INR Indian rupee78.080
EUR/KRW South Korean won1,341.70
EUR/IDR Indonesian rupiah15,347.27
EUR/MYR Malaysian ringgit4.1080
EUR/PHP Philippine peso56.654
EUR/THB Thai baht40.976
EUR/ILS Israeli shekel4.6082
EUR/TRY Turkish lira2.8749
EUR/ZAR South African rand14.162
EUR/BRL Brazilian real3.1273
EUR/MXN Mexican peso16.954
EUR/PLN Polish zloty4.1761
EUR/CZK Czech koruna27.495
EUR/HUF Hungarian forint309.71
EUR/RON Romanian leu4.4109
EUR/SEK Swedish krona9.0894
EUR/NOK Norwegian krone8.1475
EUR/DKK Danish krone7.4439

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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