Initask FX

EUR to USD on October 22, 2015

1 EUR = 1.1313 USD

1 USD = 0.88394 EUR

On Thursday, October 22, 2015 the ECB reference rate was 1 EUR = 1.1313 USD, and 1 USD = 0.88394 EUR.

Against the previous business day (October 21, 2015, 1.1354) the rate moved by -0.36%.

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

A year earlier, on October 22, 2014, 1 EUR cost 1.2693 USD (-10.87%).

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 EUR1.13 USD1 USD0.88394 EUR
5 EUR5.66 USD5 USD4.42 EUR
10 EUR11.31 USD10 USD8.84 EUR
20 EUR22.63 USD20 USD17.68 EUR
50 EUR56.56 USD50 USD44.20 EUR
100 EUR113.13 USD100 USD88.39 EUR
200 EUR226.26 USD200 USD176.79 EUR
250 EUR282.82 USD250 USD220.98 EUR

1 EUR in other currencies on October 22, 2015

PairRate
EUR/USD US dollar1.1313
EUR/GBP British pound0.73140
EUR/JPY Japanese yen135.49
EUR/CHF Swiss franc1.0886
EUR/AUD Australian dollar1.5692
EUR/CAD Canadian dollar1.4847
EUR/NZD New Zealand dollar1.6704
EUR/CNY Chinese yuan7.1929
EUR/HKD Hong Kong dollar8.7677
EUR/SGD Singapore dollar1.5744
EUR/INR Indian rupee73.677
EUR/KRW South Korean won1,284.93
EUR/IDR Indonesian rupiah15,402.12
EUR/MYR Malaysian ringgit4.8463
EUR/PHP Philippine peso52.643
EUR/THB Thai baht40.267
EUR/ILS Israeli shekel4.3611
EUR/TRY Turkish lira3.2683
EUR/ZAR South African rand15.301
EUR/BRL Brazilian real4.4791
EUR/MXN Mexican peso18.768
EUR/PLN Polish zloty4.2849
EUR/CZK Czech koruna27.069
EUR/HUF Hungarian forint311.12
EUR/RON Romanian leu4.4300
EUR/SEK Swedish krona9.4207
EUR/NOK Norwegian krone9.2740
EUR/DKK Danish krone7.4596

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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