Initask FX

EUR to USD on October 2, 2015

1 EUR = 1.1160 USD

1 USD = 0.89606 EUR

On Friday, October 2, 2015 the ECB reference rate was 1 EUR = 1.1160 USD, and 1 USD = 0.89606 EUR.

Against the previous business day (October 1, 2015, 1.1153) the rate moved by +0.06%.

The October 2015 average was 1.1235, with a low of 1.0930 and a high of 1.1439.

A year earlier, on October 2, 2014, 1 EUR cost 1.2631 USD (-11.65%).

October 2015: daily rates

DateRateChange
October 1, 20151.1153-0.45%
October 2, 20151.1160+0.06%
October 5, 20151.1236+0.68%
October 6, 20151.1224-0.11%
October 7, 20151.1266+0.37%
October 8, 20151.1254-0.11%
October 9, 20151.1362+0.96%
October 12, 20151.1373+0.10%
October 13, 20151.1374+0.01%
October 14, 20151.1410+0.32%
October 15, 20151.1439+0.25%
October 16, 20151.1360-0.69%
October 19, 20151.1333-0.24%
October 20, 20151.1373+0.35%
October 21, 20151.1354-0.17%
October 22, 20151.1313-0.36%
October 23, 20151.1084-2.02%
October 26, 20151.1011-0.66%
October 27, 20151.1061+0.45%
October 28, 20151.1085+0.22%
October 29, 20151.0930-1.40%
October 30, 20151.1017+0.80%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.12 USD1 USD0.89606 EUR
5 EUR5.58 USD5 USD4.48 EUR
10 EUR11.16 USD10 USD8.96 EUR
20 EUR22.32 USD20 USD17.92 EUR
50 EUR55.80 USD50 USD44.80 EUR
100 EUR111.60 USD100 USD89.61 EUR
200 EUR223.20 USD200 USD179.21 EUR
250 EUR279.00 USD250 USD224.01 EUR

1 EUR in other currencies on October 2, 2015

PairRate
EUR/USD US dollar1.1160
EUR/GBP British pound0.73580
EUR/JPY Japanese yen134.24
EUR/CHF Swiss franc1.0923
EUR/AUD Australian dollar1.5870
EUR/CAD Canadian dollar1.4775
EUR/NZD New Zealand dollar1.7409
EUR/CNY Chinese yuan7.0945
EUR/HKD Hong Kong dollar8.6491
EUR/SGD Singapore dollar1.5996
EUR/INR Indian rupee73.112
EUR/KRW South Korean won1,318.86
EUR/IDR Indonesian rupiah16,350.64
EUR/MYR Malaysian ringgit4.9271
EUR/PHP Philippine peso52.153
EUR/THB Thai baht40.846
EUR/ILS Israeli shekel4.3806
EUR/TRY Turkish lira3.3774
EUR/ZAR South African rand15.510
EUR/BRL Brazilian real4.4680
EUR/MXN Mexican peso18.811
EUR/PLN Polish zloty4.2452
EUR/CZK Czech koruna27.163
EUR/HUF Hungarian forint312.97
EUR/RON Romanian leu4.4138
EUR/SEK Swedish krona9.3412
EUR/NOK Norwegian krone9.4125
EUR/DKK Danish krone7.4598

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.

A manager will help with your first launch.