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EUR to USD on October 22, 2014

1 EUR = 1.2693 USD

1 USD = 0.78784 EUR

On Wednesday, October 22, 2014 the ECB reference rate was 1 EUR = 1.2693 USD, and 1 USD = 0.78784 EUR.

Against the previous business day (October 21, 2014, 1.2762) the rate moved by -0.54%.

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

A year earlier, on October 22, 2013, 1 EUR cost 1.3674 USD (-7.17%).

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 EUR1.27 USD1 USD0.78784 EUR
5 EUR6.35 USD5 USD3.94 EUR
10 EUR12.69 USD10 USD7.88 EUR
20 EUR25.39 USD20 USD15.76 EUR
50 EUR63.47 USD50 USD39.39 EUR
100 EUR126.93 USD100 USD78.78 EUR
200 EUR253.86 USD200 USD157.57 EUR
250 EUR317.33 USD250 USD196.96 EUR

1 EUR in other currencies on October 22, 2014

PairRate
EUR/USD US dollar1.2693
EUR/GBP British pound0.79090
EUR/JPY Japanese yen135.79
EUR/CHF Swiss franc1.2062
EUR/AUD Australian dollar1.4430
EUR/CAD Canadian dollar1.4242
EUR/NZD New Zealand dollar1.5916
EUR/CNY Chinese yuan7.7672
EUR/HKD Hong Kong dollar9.8452
EUR/SGD Singapore dollar1.6114
EUR/INR Indian rupee77.714
EUR/KRW South Korean won1,334.58
EUR/IDR Indonesian rupiah15,235.87
EUR/MYR Malaysian ringgit4.1411
EUR/PHP Philippine peso56.821
EUR/THB Thai baht41.017
EUR/ILS Israeli shekel4.7497
EUR/TRY Turkish lira2.8489
EUR/ZAR South African rand14.009
EUR/BRL Brazilian real3.1532
EUR/MXN Mexican peso17.180
EUR/PLN Polish zloty4.2246
EUR/CZK Czech koruna27.683
EUR/HUF Hungarian forint306.17
EUR/RON Romanian leu4.4175
EUR/SEK Swedish krona9.2118
EUR/NOK Norwegian krone8.3815
EUR/DKK Danish krone7.4468

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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