Initask FX

EUR to USD on October 5, 2015

1 EUR = 1.1236 USD

1 USD = 0.89000 EUR

On Monday, October 5, 2015 the ECB reference rate was 1 EUR = 1.1236 USD, and 1 USD = 0.89000 EUR.

Against the previous business day (October 2, 2015, 1.1160) the rate moved by +0.68%.

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

A year earlier, on October 3, 2014, 1 EUR cost 1.2616 USD (-10.94%).

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 USD0.89000 EUR
5 EUR5.62 USD5 USD4.45 EUR
10 EUR11.24 USD10 USD8.90 EUR
20 EUR22.47 USD20 USD17.80 EUR
50 EUR56.18 USD50 USD44.50 EUR
100 EUR112.36 USD100 USD89.00 EUR
200 EUR224.72 USD200 USD178.00 EUR
250 EUR280.90 USD250 USD222.50 EUR

1 EUR in other currencies on October 5, 2015

PairRate
EUR/USD US dollar1.1236
EUR/GBP British pound0.74020
EUR/JPY Japanese yen135.07
EUR/CHF Swiss franc1.0938
EUR/AUD Australian dollar1.5853
EUR/CAD Canadian dollar1.4735
EUR/NZD New Zealand dollar1.7272
EUR/CNY Chinese yuan7.1417
EUR/HKD Hong Kong dollar8.7080
EUR/SGD Singapore dollar1.5984
EUR/INR Indian rupee73.371
EUR/KRW South Korean won1,304.86
EUR/IDR Indonesian rupiah16,204.96
EUR/MYR Malaysian ringgit4.9090
EUR/PHP Philippine peso52.193
EUR/THB Thai baht40.854
EUR/ILS Israeli shekel4.3394
EUR/TRY Turkish lira3.3649
EUR/ZAR South African rand15.270
EUR/BRL Brazilian real4.4059
EUR/MXN Mexican peso18.715
EUR/PLN Polish zloty4.2449
EUR/CZK Czech koruna27.122
EUR/HUF Hungarian forint311.90
EUR/RON Romanian leu4.4168
EUR/SEK Swedish krona9.3513
EUR/NOK Norwegian krone9.3870
EUR/DKK Danish krone7.4605

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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