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EUR to USD on July 23, 2015

1 EUR = 1.0999 USD

1 USD = 0.90917 EUR

On Thursday, July 23, 2015 the ECB reference rate was 1 EUR = 1.0999 USD, and 1 USD = 0.90917 EUR.

Against the previous business day (July 22, 2015, 1.0902) the rate moved by +0.89%.

The July 2015 average was 1.0996, with a low of 1.0852 and a high of 1.1185.

A year earlier, on July 23, 2014, 1 EUR cost 1.3465 USD (-18.31%).

July 2015: daily rates

DateRateChange
July 1, 20151.1100-0.80%
July 2, 20151.1066-0.31%
July 3, 20151.1096+0.27%
July 6, 20151.1008-0.79%
July 7, 20151.0931-0.70%
July 8, 20151.1024+0.85%
July 9, 20151.1054+0.27%
July 10, 20151.1185+1.19%
July 13, 20151.1049-1.22%
July 14, 20151.1031-0.16%
July 15, 20151.1009-0.20%
July 16, 20151.0867-1.29%
July 17, 20151.0889+0.20%
July 20, 20151.0852-0.34%
July 21, 20151.0867+0.14%
July 22, 20151.0902+0.32%
July 23, 20151.0999+0.89%
July 24, 20151.0939-0.55%
July 27, 20151.1058+1.09%
July 28, 20151.1025-0.30%
July 29, 20151.1030+0.05%
July 30, 20151.0955-0.68%
July 31, 20151.0967+0.11%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.10 USD1 USD0.90917 EUR
5 EUR5.50 USD5 USD4.55 EUR
10 EUR11.00 USD10 USD9.09 EUR
20 EUR22.00 USD20 USD18.18 EUR
50 EUR55.00 USD50 USD45.46 EUR
100 EUR109.99 USD100 USD90.92 EUR
200 EUR219.98 USD200 USD181.83 EUR
250 EUR274.98 USD250 USD227.29 EUR

1 EUR in other currencies on July 23, 2015

PairRate
EUR/USD US dollar1.0999
EUR/GBP British pound0.70440
EUR/JPY Japanese yen136.15
EUR/CHF Swiss franc1.0517
EUR/AUD Australian dollar1.4844
EUR/CAD Canadian dollar1.4271
EUR/NZD New Zealand dollar1.6477
EUR/CNY Chinese yuan6.8299
EUR/HKD Hong Kong dollar8.5255
EUR/SGD Singapore dollar1.5029
EUR/INR Indian rupee70.138
EUR/KRW South Korean won1,274.70
EUR/IDR Indonesian rupiah14,758.12
EUR/MYR Malaysian ringgit4.1846
EUR/PHP Philippine peso49.873
EUR/THB Thai baht38.215
EUR/ILS Israeli shekel4.2047
EUR/TRY Turkish lira2.9975
EUR/ZAR South African rand13.670
EUR/BRL Brazilian real3.5932
EUR/MXN Mexican peso17.684
EUR/PLN Polish zloty4.1229
EUR/CZK Czech koruna27.039
EUR/HUF Hungarian forint309.60
EUR/RON Romanian leu4.4235
EUR/SEK Swedish krona9.4322
EUR/NOK Norwegian krone8.9630
EUR/DKK Danish krone7.4614

EUR/USD 2015 · 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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