Initask FX

EUR to USD on October 13, 2015

1 EUR = 1.1374 USD

1 USD = 0.87920 EUR

On Tuesday, October 13, 2015 the ECB reference rate was 1 EUR = 1.1374 USD, and 1 USD = 0.87920 EUR.

Against the previous business day (October 12, 2015, 1.1373) the rate moved by +0.01%.

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

A year earlier, on October 13, 2014, 1 EUR cost 1.2679 USD (-10.29%).

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 EUR1.14 USD1 USD0.87920 EUR
5 EUR5.69 USD5 USD4.40 EUR
10 EUR11.37 USD10 USD8.79 EUR
20 EUR22.75 USD20 USD17.58 EUR
50 EUR56.87 USD50 USD43.96 EUR
100 EUR113.74 USD100 USD87.92 EUR
200 EUR227.48 USD200 USD175.84 EUR
250 EUR284.35 USD250 USD219.80 EUR

1 EUR in other currencies on October 13, 2015

PairRate
EUR/USD US dollar1.1374
EUR/GBP British pound0.74800
EUR/JPY Japanese yen136.16
EUR/CHF Swiss franc1.0910
EUR/AUD Australian dollar1.5585
EUR/CAD Canadian dollar1.4840
EUR/NZD New Zealand dollar1.6974
EUR/CNY Chinese yuan7.2123
EUR/HKD Hong Kong dollar8.8149
EUR/SGD Singapore dollar1.5929
EUR/INR Indian rupee74.141
EUR/KRW South Korean won1,308.93
EUR/IDR Indonesian rupiah15,511.63
EUR/MYR Malaysian ringgit4.7735
EUR/PHP Philippine peso52.384
EUR/THB Thai baht40.532
EUR/ILS Israeli shekel4.3961
EUR/TRY Turkish lira3.3600
EUR/ZAR South African rand15.306
EUR/BRL Brazilian real4.3271
EUR/MXN Mexican peso18.876
EUR/PLN Polish zloty4.2391
EUR/CZK Czech koruna27.131
EUR/HUF Hungarian forint311.53
EUR/RON Romanian leu4.4163
EUR/SEK Swedish krona9.2560
EUR/NOK Norwegian krone9.2690
EUR/DKK Danish krone7.4608

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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