Initask FX

EUR to USD on October 20, 2015

1 EUR = 1.1373 USD

1 USD = 0.87928 EUR

On Tuesday, October 20, 2015 the ECB reference rate was 1 EUR = 1.1373 USD, and 1 USD = 0.87928 EUR.

Against the previous business day (October 19, 2015, 1.1333) the rate moved by +0.35%.

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

A year earlier, on October 20, 2014, 1 EUR cost 1.2773 USD (-10.96%).

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 USD0.87928 EUR
5 EUR5.69 USD5 USD4.40 EUR
10 EUR11.37 USD10 USD8.79 EUR
20 EUR22.75 USD20 USD17.59 EUR
50 EUR56.87 USD50 USD43.96 EUR
100 EUR113.73 USD100 USD87.93 EUR
200 EUR227.46 USD200 USD175.86 EUR
250 EUR284.32 USD250 USD219.82 EUR

1 EUR in other currencies on October 20, 2015

PairRate
EUR/USD US dollar1.1373
EUR/GBP British pound0.73520
EUR/JPY Japanese yen136.16
EUR/CHF Swiss franc1.0823
EUR/AUD Australian dollar1.5612
EUR/CAD Canadian dollar1.4788
EUR/NZD New Zealand dollar1.6664
EUR/CNY Chinese yuan7.2201
EUR/HKD Hong Kong dollar8.8141
EUR/SGD Singapore dollar1.5791
EUR/INR Indian rupee73.990
EUR/KRW South Korean won1,283.93
EUR/IDR Indonesian rupiah15,565.42
EUR/MYR Malaysian ringgit4.8534
EUR/PHP Philippine peso52.741
EUR/THB Thai baht40.268
EUR/ILS Israeli shekel4.3955
EUR/TRY Turkish lira3.2882
EUR/ZAR South African rand15.012
EUR/BRL Brazilian real4.3898
EUR/MXN Mexican peso18.771
EUR/PLN Polish zloty4.2466
EUR/CZK Czech koruna27.080
EUR/HUF Hungarian forint310.33
EUR/RON Romanian leu4.4252
EUR/SEK Swedish krona9.4235
EUR/NOK Norwegian krone9.2355
EUR/DKK Danish krone7.4597

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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