Initask FX

EUR to USD on October 28, 2014

1 EUR = 1.2748 USD

1 USD = 0.78444 EUR

On Tuesday, October 28, 2014 the ECB reference rate was 1 EUR = 1.2748 USD, and 1 USD = 0.78444 EUR.

Against the previous business day (October 27, 2014, 1.2679) 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 28, 2013, 1 EUR cost 1.3784 USD (-7.52%).

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 USD0.78444 EUR
5 EUR6.37 USD5 USD3.92 EUR
10 EUR12.75 USD10 USD7.84 EUR
20 EUR25.50 USD20 USD15.69 EUR
50 EUR63.74 USD50 USD39.22 EUR
100 EUR127.48 USD100 USD78.44 EUR
200 EUR254.96 USD200 USD156.89 EUR
250 EUR318.70 USD250 USD196.11 EUR

1 EUR in other currencies on October 28, 2014

PairRate
EUR/USD US dollar1.2748
EUR/GBP British pound0.78810
EUR/JPY Japanese yen137.45
EUR/CHF Swiss franc1.2056
EUR/AUD Australian dollar1.4370
EUR/CAD Canadian dollar1.4287
EUR/NZD New Zealand dollar1.6039
EUR/CNY Chinese yuan7.7935
EUR/HKD Hong Kong dollar9.8893
EUR/SGD Singapore dollar1.6227
EUR/INR Indian rupee78.059
EUR/KRW South Korean won1,336.25
EUR/IDR Indonesian rupiah15,457.56
EUR/MYR Malaysian ringgit4.1716
EUR/PHP Philippine peso57.080
EUR/THB Thai baht41.348
EUR/ILS Israeli shekel4.7918
EUR/TRY Turkish lira2.8261
EUR/ZAR South African rand13.889
EUR/BRL Brazilian real3.1687
EUR/MXN Mexican peso17.212
EUR/PLN Polish zloty4.2318
EUR/CZK Czech koruna27.749
EUR/HUF Hungarian forint309.26
EUR/RON Romanian leu4.4233
EUR/SEK Swedish krona9.3630
EUR/NOK Norwegian krone8.4415
EUR/DKK Danish krone7.4440

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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