EUR to USD on October 7, 2016
1 EUR = 1.1140 USD
1 USD = 0.89767 EUR
On Friday, October 7, 2016 the ECB reference rate was 1 EUR = 1.1140 USD, and 1 USD = 0.89767 EUR.
Against the previous business day (October 6, 2016, 1.1185) the rate moved by -0.40%.
The October 2016 average was 1.1026, with a low of 1.0872 and a high of 1.1236.
A year earlier, on October 7, 2015, 1 EUR cost 1.1266 USD (-1.12%).
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 | 1.11 USD | 1 USD | 0.89767 EUR |
| 5 EUR | 5.57 USD | 5 USD | 4.49 EUR |
| 10 EUR | 11.14 USD | 10 USD | 8.98 EUR |
| 20 EUR | 22.28 USD | 20 USD | 17.95 EUR |
| 50 EUR | 55.70 USD | 50 USD | 44.88 EUR |
| 100 EUR | 111.40 USD | 100 USD | 89.77 EUR |
| 200 EUR | 222.80 USD | 200 USD | 179.53 EUR |
| 250 EUR | 278.50 USD | 250 USD | 224.42 EUR |
1 EUR in other currencies on October 7, 2016
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.1140 |
| EUR/GBP British pound | 0.90353 |
| EUR/JPY Japanese yen | 115.44 |
| EUR/CHF Swiss franc | 1.0946 |
| EUR/AUD Australian dollar | 1.4696 |
| EUR/CAD Canadian dollar | 1.4784 |
| EUR/NZD New Zealand dollar | 1.5590 |
| EUR/CNY Chinese yuan | 7.4322 |
| EUR/HKD Hong Kong dollar | 8.6426 |
| EUR/SGD Singapore dollar | 1.5320 |
| EUR/INR Indian rupee | 74.311 |
| EUR/KRW South Korean won | 1,243.04 |
| EUR/IDR Indonesian rupiah | 14,466.31 |
| EUR/MYR Malaysian ringgit | 4.6343 |
| EUR/PHP Philippine peso | 53.883 |
| EUR/THB Thai baht | 38.890 |
| EUR/ILS Israeli shekel | 4.2314 |
| EUR/TRY Turkish lira | 3.3985 |
| EUR/ZAR South African rand | 15.463 |
| EUR/BRL Brazilian real | 3.6087 |
| EUR/MXN Mexican peso | 21.560 |
| EUR/PLN Polish zloty | 4.2813 |
| EUR/CZK Czech koruna | 27.021 |
| EUR/HUF Hungarian forint | 303.86 |
| EUR/RON Romanian leu | 4.5046 |
| EUR/SEK Swedish krona | 9.6335 |
| EUR/NOK Norwegian krone | 9.0010 |
| EUR/DKK Danish krone | 7.4405 |
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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