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EUR to USD on October 23, 2014

1 EUR = 1.2669 USD

1 USD = 0.78933 EUR

On Thursday, October 23, 2014 the ECB reference rate was 1 EUR = 1.2669 USD, and 1 USD = 0.78933 EUR.

Against the previous business day (October 22, 2014, 1.2693) the rate moved by -0.19%.

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

A year earlier, on October 23, 2013, 1 EUR cost 1.3752 USD (-7.88%).

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 USD0.78933 EUR
5 EUR6.33 USD5 USD3.95 EUR
10 EUR12.67 USD10 USD7.89 EUR
20 EUR25.34 USD20 USD15.79 EUR
50 EUR63.34 USD50 USD39.47 EUR
100 EUR126.69 USD100 USD78.93 EUR
200 EUR253.38 USD200 USD157.87 EUR
250 EUR316.72 USD250 USD197.33 EUR

1 EUR in other currencies on October 23, 2014

PairRate
EUR/USD US dollar1.2669
EUR/GBP British pound0.79040
EUR/JPY Japanese yen136.42
EUR/CHF Swiss franc1.2067
EUR/AUD Australian dollar1.4404
EUR/CAD Canadian dollar1.4208
EUR/NZD New Zealand dollar1.6115
EUR/CNY Chinese yuan7.7542
EUR/HKD Hong Kong dollar9.8279
EUR/SGD Singapore dollar1.6134
EUR/INR Indian rupee77.515
EUR/KRW South Korean won1,339.01
EUR/IDR Indonesian rupiah15,257.82
EUR/MYR Malaysian ringgit4.1440
EUR/PHP Philippine peso56.775
EUR/THB Thai baht40.993
EUR/ILS Israeli shekel4.7737
EUR/TRY Turkish lira2.8336
EUR/ZAR South African rand13.856
EUR/BRL Brazilian real3.1596
EUR/MXN Mexican peso17.110
EUR/PLN Polish zloty4.2290
EUR/CZK Czech koruna27.690
EUR/HUF Hungarian forint307.40
EUR/RON Romanian leu4.4245
EUR/SEK Swedish krona9.1869
EUR/NOK Norwegian krone8.3090
EUR/DKK Danish krone7.4462

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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