Initask FX

EUR to USD on October 14, 2015

1 EUR = 1.1410 USD

1 USD = 0.87642 EUR

On Wednesday, October 14, 2015 the ECB reference rate was 1 EUR = 1.1410 USD, and 1 USD = 0.87642 EUR.

Against the previous business day (October 13, 2015, 1.1374) the rate moved by +0.32%.

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

A year earlier, on October 14, 2014, 1 EUR cost 1.2646 USD (-9.77%).

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 USD0.87642 EUR
5 EUR5.71 USD5 USD4.38 EUR
10 EUR11.41 USD10 USD8.76 EUR
20 EUR22.82 USD20 USD17.53 EUR
50 EUR57.05 USD50 USD43.82 EUR
100 EUR114.10 USD100 USD87.64 EUR
200 EUR228.20 USD200 USD175.28 EUR
250 EUR285.25 USD250 USD219.11 EUR

1 EUR in other currencies on October 14, 2015

PairRate
EUR/USD US dollar1.1410
EUR/GBP British pound0.74180
EUR/JPY Japanese yen136.48
EUR/CHF Swiss franc1.0901
EUR/AUD Australian dollar1.5722
EUR/CAD Canadian dollar1.4816
EUR/NZD New Zealand dollar1.6938
EUR/CNY Chinese yuan7.2435
EUR/HKD Hong Kong dollar8.8429
EUR/SGD Singapore dollar1.5815
EUR/INR Indian rupee74.147
EUR/KRW South Korean won1,308.96
EUR/IDR Indonesian rupiah15,534.04
EUR/MYR Malaysian ringgit4.8055
EUR/PHP Philippine peso52.447
EUR/THB Thai baht40.533
EUR/ILS Israeli shekel4.3949
EUR/TRY Turkish lira3.3500
EUR/ZAR South African rand15.309
EUR/BRL Brazilian real4.4198
EUR/MXN Mexican peso18.893
EUR/PLN Polish zloty4.2378
EUR/CZK Czech koruna27.113
EUR/HUF Hungarian forint311.04
EUR/RON Romanian leu4.4145
EUR/SEK Swedish krona9.2716
EUR/NOK Norwegian krone9.2400
EUR/DKK Danish krone7.4612

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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