Initask FX

EUR to USD on October 20, 2014

1 EUR = 1.2773 USD

1 USD = 0.78290 EUR

On Monday, October 20, 2014 the ECB reference rate was 1 EUR = 1.2773 USD, and 1 USD = 0.78290 EUR.

Against the previous business day (October 17, 2014, 1.2823) the rate moved by -0.39%.

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

A year earlier, on October 18, 2013, 1 EUR cost 1.3684 USD (-6.66%).

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 EUR1.28 USD1 USD0.78290 EUR
5 EUR6.39 USD5 USD3.91 EUR
10 EUR12.77 USD10 USD7.83 EUR
20 EUR25.55 USD20 USD15.66 EUR
50 EUR63.87 USD50 USD39.15 EUR
100 EUR127.73 USD100 USD78.29 EUR
200 EUR255.46 USD200 USD156.58 EUR
250 EUR319.33 USD250 USD195.73 EUR

1 EUR in other currencies on October 20, 2014

PairRate
EUR/USD US dollar1.2773
EUR/GBP British pound0.79140
EUR/JPY Japanese yen136.62
EUR/CHF Swiss franc1.2064
EUR/AUD Australian dollar1.4560
EUR/CAD Canadian dollar1.4381
EUR/NZD New Zealand dollar1.6053
EUR/CNY Chinese yuan7.8210
EUR/HKD Hong Kong dollar9.9090
EUR/SGD Singapore dollar1.6238
EUR/INR Indian rupee78.292
EUR/KRW South Korean won1,352.67
EUR/IDR Indonesian rupiah15,347.29
EUR/MYR Malaysian ringgit4.1774
EUR/PHP Philippine peso57.306
EUR/THB Thai baht41.263
EUR/ILS Israeli shekel4.7831
EUR/TRY Turkish lira2.8730
EUR/ZAR South African rand14.103
EUR/BRL Brazilian real3.1318
EUR/MXN Mexican peso17.271
EUR/PLN Polish zloty4.2227
EUR/CZK Czech koruna27.562
EUR/HUF Hungarian forint306.37
EUR/RON Romanian leu4.4173
EUR/SEK Swedish krona9.1969
EUR/NOK Norwegian krone8.3900
EUR/DKK Danish krone7.4470

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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