Initask FX

EUR to USD on October 5, 2017

1 EUR = 1.1742 USD

1 USD = 0.85164 EUR

On Thursday, October 5, 2017 the ECB reference rate was 1 EUR = 1.1742 USD, and 1 USD = 0.85164 EUR.

Against the previous business day (October 4, 2017, 1.1787) the rate moved by -0.38%.

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

A year earlier, on October 5, 2016, 1 EUR cost 1.1211 USD (+4.74%).

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 EUR1.17 USD1 USD0.85164 EUR
5 EUR5.87 USD5 USD4.26 EUR
10 EUR11.74 USD10 USD8.52 EUR
20 EUR23.48 USD20 USD17.03 EUR
50 EUR58.71 USD50 USD42.58 EUR
100 EUR117.42 USD100 USD85.16 EUR
200 EUR234.84 USD200 USD170.33 EUR
250 EUR293.55 USD250 USD212.91 EUR

1 EUR in other currencies on October 5, 2017

PairRate
EUR/USD US dollar1.1742
EUR/GBP British pound0.89153
EUR/JPY Japanese yen132.05
EUR/CHF Swiss franc1.1472
EUR/AUD Australian dollar1.5015
EUR/CAD Canadian dollar1.4655
EUR/NZD New Zealand dollar1.6413
EUR/CNY Chinese yuan7.8108
EUR/HKD Hong Kong dollar9.1701
EUR/SGD Singapore dollar1.5998
EUR/INR Indian rupee76.496
EUR/KRW South Korean won1,337.65
EUR/IDR Indonesian rupiah15,803.15
EUR/MYR Malaysian ringgit4.9651
EUR/PHP Philippine peso59.949
EUR/THB Thai baht39.160
EUR/ILS Israeli shekel4.1229
EUR/TRY Turkish lira4.1905
EUR/ZAR South African rand16.002
EUR/BRL Brazilian real3.6772
EUR/MXN Mexican peso21.411
EUR/PLN Polish zloty4.3000
EUR/CZK Czech koruna25.837
EUR/HUF Hungarian forint311.42
EUR/RON Romanian leu4.5750
EUR/SEK Swedish krona9.5195
EUR/NOK Norwegian krone9.3500
EUR/DKK Danish krone7.4424

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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