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EUR to USD on October 4, 2017

1 EUR = 1.1787 USD

1 USD = 0.84839 EUR

On Wednesday, October 4, 2017 the ECB reference rate was 1 EUR = 1.1787 USD, and 1 USD = 0.84839 EUR.

Against the previous business day (October 3, 2017, 1.1753) the rate moved by +0.29%.

The October 2017 average was 1.1756, with a low of 1.1605 and a high of 1.1856.

A year earlier, on October 4, 2016, 1 EUR cost 1.1161 USD (+5.61%).

October 2017: daily rates

DateRateChange
October 2, 20171.1744-0.53%
October 3, 20171.1753+0.08%
October 4, 20171.1787+0.29%
October 5, 20171.1742-0.38%
October 6, 20171.1707-0.30%
October 9, 20171.1746+0.33%
October 10, 20171.1797+0.43%
October 11, 20171.1830+0.28%
October 12, 20171.1856+0.22%
October 13, 20171.1810-0.39%
October 16, 20171.1803-0.06%
October 17, 20171.1759-0.37%
October 18, 20171.1749-0.09%
October 19, 20171.1834+0.72%
October 20, 20171.1818-0.14%
October 23, 20171.1740-0.66%
October 24, 20171.1761+0.18%
October 25, 20171.1785+0.20%
October 26, 20171.1753-0.27%
October 27, 20171.1605-1.26%
October 30, 20171.1612+0.06%
October 31, 20171.1638+0.22%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.18 USD1 USD0.84839 EUR
5 EUR5.89 USD5 USD4.24 EUR
10 EUR11.79 USD10 USD8.48 EUR
20 EUR23.57 USD20 USD16.97 EUR
50 EUR58.94 USD50 USD42.42 EUR
100 EUR117.87 USD100 USD84.84 EUR
200 EUR235.74 USD200 USD169.68 EUR
250 EUR294.68 USD250 USD212.10 EUR

1 EUR in other currencies on October 4, 2017

PairRate
EUR/USD US dollar1.1787
EUR/GBP British pound0.88768
EUR/JPY Japanese yen132.47
EUR/CHF Swiss franc1.1456
EUR/AUD Australian dollar1.4986
EUR/CAD Canadian dollar1.4678
EUR/NZD New Zealand dollar1.6403
EUR/CNY Chinese yuan7.8163
EUR/HKD Hong Kong dollar9.2007
EUR/SGD Singapore dollar1.6023
EUR/INR Indian rupee76.641
EUR/KRW South Korean won1,342.67
EUR/IDR Indonesian rupiah15,857.61
EUR/MYR Malaysian ringgit4.9830
EUR/PHP Philippine peso60.071
EUR/THB Thai baht39.274
EUR/ILS Israeli shekel4.1378
EUR/TRY Turkish lira4.2016
EUR/ZAR South African rand15.983
EUR/BRL Brazilian real3.6929
EUR/MXN Mexican peso21.387
EUR/PLN Polish zloty4.2971
EUR/CZK Czech koruna25.886
EUR/HUF Hungarian forint311.20
EUR/RON Romanian leu4.5808
EUR/SEK Swedish krona9.5425
EUR/NOK Norwegian krone9.3533
EUR/DKK Danish krone7.4427

EUR/USD 2017 · 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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