EUR to USD on October 5, 2016
1 EUR = 1.1211 USD
1 USD = 0.89198 EUR
On Wednesday, October 5, 2016 the ECB reference rate was 1 EUR = 1.1211 USD, and 1 USD = 0.89198 EUR.
Against the previous business day (October 4, 2016, 1.1161) the rate moved by +0.45%.
The October 2016 average was 1.1026, with a low of 1.0872 and a high of 1.1236.
A year earlier, on October 5, 2015, 1 EUR cost 1.1236 USD (-0.22%).
October 2016: daily rates
| Date | Rate | Change |
|---|---|---|
| October 3, 2016 | 1.1236 | +0.67% |
| October 4, 2016 | 1.1161 | -0.67% |
| October 5, 2016 | 1.1211 | +0.45% |
| October 6, 2016 | 1.1185 | -0.23% |
| October 7, 2016 | 1.1140 | -0.40% |
| October 10, 2016 | 1.1160 | +0.18% |
| October 11, 2016 | 1.1079 | -0.73% |
| October 12, 2016 | 1.1020 | -0.53% |
| October 13, 2016 | 1.1038 | +0.16% |
| October 14, 2016 | 1.1002 | -0.33% |
| October 17, 2016 | 1.0994 | -0.07% |
| October 18, 2016 | 1.0993 | -0.01% |
| October 19, 2016 | 1.0979 | -0.13% |
| October 20, 2016 | 1.0980 | +0.01% |
| October 21, 2016 | 1.0886 | -0.86% |
| October 24, 2016 | 1.0891 | +0.05% |
| October 25, 2016 | 1.0872 | -0.17% |
| October 26, 2016 | 1.0925 | +0.49% |
| October 27, 2016 | 1.0927 | +0.02% |
| October 28, 2016 | 1.0922 | -0.05% |
| October 31, 2016 | 1.0946 | +0.22% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.12 USD | 1 USD | 0.89198 EUR |
| 5 EUR | 5.61 USD | 5 USD | 4.46 EUR |
| 10 EUR | 11.21 USD | 10 USD | 8.92 EUR |
| 20 EUR | 22.42 USD | 20 USD | 17.84 EUR |
| 50 EUR | 56.05 USD | 50 USD | 44.60 EUR |
| 100 EUR | 112.11 USD | 100 USD | 89.20 EUR |
| 200 EUR | 224.22 USD | 200 USD | 178.40 EUR |
| 250 EUR | 280.27 USD | 250 USD | 223.00 EUR |
1 EUR in other currencies on October 5, 2016
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.1211 |
| EUR/GBP British pound | 0.88155 |
| EUR/JPY Japanese yen | 115.65 |
| EUR/CHF Swiss franc | 1.0959 |
| EUR/AUD Australian dollar | 1.4722 |
| EUR/CAD Canadian dollar | 1.4816 |
| EUR/NZD New Zealand dollar | 1.5612 |
| EUR/CNY Chinese yuan | 7.4829 |
| EUR/HKD Hong Kong dollar | 8.6958 |
| EUR/SGD Singapore dollar | 1.5365 |
| EUR/INR Indian rupee | 74.635 |
| EUR/KRW South Korean won | 1,250.31 |
| EUR/IDR Indonesian rupiah | 14,612.32 |
| EUR/MYR Malaysian ringgit | 4.6397 |
| EUR/PHP Philippine peso | 54.055 |
| EUR/THB Thai baht | 39.020 |
| EUR/ILS Israeli shekel | 4.2343 |
| EUR/TRY Turkish lira | 3.4235 |
| EUR/ZAR South African rand | 15.409 |
| EUR/BRL Brazilian real | 3.6374 |
| EUR/MXN Mexican peso | 21.613 |
| EUR/PLN Polish zloty | 4.2941 |
| EUR/CZK Czech koruna | 27.028 |
| EUR/HUF Hungarian forint | 305.85 |
| EUR/RON Romanian leu | 4.4621 |
| EUR/SEK Swedish krona | 9.6260 |
| EUR/NOK Norwegian krone | 8.9872 |
| EUR/DKK Danish krone | 7.4417 |
EUR/USD 2016 · 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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