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EUR to USD on October 19, 2016

1 EUR = 1.0979 USD

1 USD = 0.91083 EUR

On Wednesday, October 19, 2016 the ECB reference rate was 1 EUR = 1.0979 USD, and 1 USD = 0.91083 EUR.

Against the previous business day (October 18, 2016, 1.0993) the rate moved by -0.13%.

The October 2016 average was 1.1026, with a low of 1.0872 and a high of 1.1236.

A year earlier, on October 19, 2015, 1 EUR cost 1.1333 USD (-3.12%).

October 2016: daily rates

DateRateChange
October 3, 20161.1236+0.67%
October 4, 20161.1161-0.67%
October 5, 20161.1211+0.45%
October 6, 20161.1185-0.23%
October 7, 20161.1140-0.40%
October 10, 20161.1160+0.18%
October 11, 20161.1079-0.73%
October 12, 20161.1020-0.53%
October 13, 20161.1038+0.16%
October 14, 20161.1002-0.33%
October 17, 20161.0994-0.07%
October 18, 20161.0993-0.01%
October 19, 20161.0979-0.13%
October 20, 20161.0980+0.01%
October 21, 20161.0886-0.86%
October 24, 20161.0891+0.05%
October 25, 20161.0872-0.17%
October 26, 20161.0925+0.49%
October 27, 20161.0927+0.02%
October 28, 20161.0922-0.05%
October 31, 20161.0946+0.22%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.10 USD1 USD0.91083 EUR
5 EUR5.49 USD5 USD4.55 EUR
10 EUR10.98 USD10 USD9.11 EUR
20 EUR21.96 USD20 USD18.22 EUR
50 EUR54.90 USD50 USD45.54 EUR
100 EUR109.79 USD100 USD91.08 EUR
200 EUR219.58 USD200 USD182.17 EUR
250 EUR274.48 USD250 USD227.71 EUR

1 EUR in other currencies on October 19, 2016

PairRate
EUR/USD US dollar1.0979
EUR/GBP British pound0.89338
EUR/JPY Japanese yen113.49
EUR/CHF Swiss franc1.0854
EUR/AUD Australian dollar1.4298
EUR/CAD Canadian dollar1.4361
EUR/NZD New Zealand dollar1.5232
EUR/CNY Chinese yuan7.3963
EUR/HKD Hong Kong dollar8.5175
EUR/SGD Singapore dollar1.5228
EUR/INR Indian rupee73.189
EUR/KRW South Korean won1,233.88
EUR/IDR Indonesian rupiah14,267.21
EUR/MYR Malaysian ringgit4.5971
EUR/PHP Philippine peso52.692
EUR/THB Thai baht38.317
EUR/ILS Israeli shekel4.2056
EUR/TRY Turkish lira3.3724
EUR/ZAR South African rand15.265
EUR/BRL Brazilian real3.5063
EUR/MXN Mexican peso20.485
EUR/PLN Polish zloty4.3180
EUR/CZK Czech koruna27.021
EUR/HUF Hungarian forint307.08
EUR/RON Romanian leu4.5020
EUR/SEK Swedish krona9.6980
EUR/NOK Norwegian krone8.9585
EUR/DKK Danish krone7.4409

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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