EUR to USD on October 12, 2017
1 EUR = 1.1856 USD
1 USD = 0.84345 EUR
On Thursday, October 12, 2017 the ECB reference rate was 1 EUR = 1.1856 USD, and 1 USD = 0.84345 EUR.
Against the previous business day (October 11, 2017, 1.1830) the rate moved by +0.22%.
The October 2017 average was 1.1756, with a low of 1.1605 and a high of 1.1856.
A year earlier, on October 12, 2016, 1 EUR cost 1.1020 USD (+7.59%).
October 2017: daily rates
| Date | Rate | Change |
|---|---|---|
| October 2, 2017 | 1.1744 | -0.53% |
| October 3, 2017 | 1.1753 | +0.08% |
| October 4, 2017 | 1.1787 | +0.29% |
| October 5, 2017 | 1.1742 | -0.38% |
| October 6, 2017 | 1.1707 | -0.30% |
| October 9, 2017 | 1.1746 | +0.33% |
| October 10, 2017 | 1.1797 | +0.43% |
| October 11, 2017 | 1.1830 | +0.28% |
| October 12, 2017 | 1.1856 | +0.22% |
| October 13, 2017 | 1.1810 | -0.39% |
| October 16, 2017 | 1.1803 | -0.06% |
| October 17, 2017 | 1.1759 | -0.37% |
| October 18, 2017 | 1.1749 | -0.09% |
| October 19, 2017 | 1.1834 | +0.72% |
| October 20, 2017 | 1.1818 | -0.14% |
| October 23, 2017 | 1.1740 | -0.66% |
| October 24, 2017 | 1.1761 | +0.18% |
| October 25, 2017 | 1.1785 | +0.20% |
| October 26, 2017 | 1.1753 | -0.27% |
| October 27, 2017 | 1.1605 | -1.26% |
| October 30, 2017 | 1.1612 | +0.06% |
| October 31, 2017 | 1.1638 | +0.22% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.19 USD | 1 USD | 0.84345 EUR |
| 5 EUR | 5.93 USD | 5 USD | 4.22 EUR |
| 10 EUR | 11.86 USD | 10 USD | 8.43 EUR |
| 20 EUR | 23.71 USD | 20 USD | 16.87 EUR |
| 50 EUR | 59.28 USD | 50 USD | 42.17 EUR |
| 100 EUR | 118.56 USD | 100 USD | 84.35 EUR |
| 200 EUR | 237.12 USD | 200 USD | 168.69 EUR |
| 250 EUR | 296.40 USD | 250 USD | 210.86 EUR |
1 EUR in other currencies on October 12, 2017
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.1856 |
| EUR/GBP British pound | 0.90235 |
| EUR/JPY Japanese yen | 133.12 |
| EUR/CHF Swiss franc | 1.1552 |
| EUR/AUD Australian dollar | 1.5175 |
| EUR/CAD Canadian dollar | 1.4785 |
| EUR/NZD New Zealand dollar | 1.6675 |
| EUR/CNY Chinese yuan | 7.8111 |
| EUR/HKD Hong Kong dollar | 9.2573 |
| EUR/SGD Singapore dollar | 1.6055 |
| EUR/INR Indian rupee | 77.100 |
| EUR/KRW South Korean won | 1,341.86 |
| EUR/IDR Indonesian rupiah | 16,016.27 |
| EUR/MYR Malaysian ringgit | 5.0036 |
| EUR/PHP Philippine peso | 61.101 |
| EUR/THB Thai baht | 39.256 |
| EUR/ILS Israeli shekel | 4.1387 |
| EUR/TRY Turkish lira | 4.3428 |
| EUR/ZAR South African rand | 16.009 |
| EUR/BRL Brazilian real | 3.7654 |
| EUR/MXN Mexican peso | 22.210 |
| EUR/PLN Polish zloty | 4.2730 |
| EUR/CZK Czech koruna | 25.891 |
| EUR/HUF Hungarian forint | 309.18 |
| EUR/RON Romanian leu | 4.5919 |
| EUR/SEK Swedish krona | 9.5883 |
| EUR/NOK Norwegian krone | 9.3601 |
| EUR/DKK Danish krone | 7.4438 |
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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