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EUR to USD on October 12, 2020

1 EUR = 1.1799 USD

1 USD = 0.84753 EUR

On Monday, October 12, 2020 the ECB reference rate was 1 EUR = 1.1799 USD, and 1 USD = 0.84753 EUR.

Against the previous business day (October 9, 2020, 1.1795) the rate moved by +0.03%.

The October 2020 average was 1.1775, with a low of 1.1698 and a high of 1.1856.

A year earlier, on October 11, 2019, 1 EUR cost 1.1043 USD (+6.85%).

October 2020: daily rates

DateRateChange
October 1, 20201.1752+0.38%
October 2, 20201.1730-0.19%
October 5, 20201.1768+0.32%
October 6, 20201.1795+0.23%
October 7, 20201.1770-0.21%
October 8, 20201.1765-0.04%
October 9, 20201.1795+0.25%
October 12, 20201.1799+0.03%
October 13, 20201.1787-0.10%
October 14, 20201.1750-0.31%
October 15, 20201.1698-0.44%
October 16, 20201.1741+0.37%
October 19, 20201.1785+0.37%
October 20, 20201.1810+0.21%
October 21, 20201.1852+0.36%
October 22, 20201.1821-0.26%
October 23, 20201.1856+0.30%
October 26, 20201.1819-0.31%
October 27, 20201.1832+0.11%
October 28, 20201.1727-0.89%
October 29, 20201.1704-0.20%
October 30, 20201.1698-0.05%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.18 USD1 USD0.84753 EUR
5 EUR5.90 USD5 USD4.24 EUR
10 EUR11.80 USD10 USD8.48 EUR
20 EUR23.60 USD20 USD16.95 EUR
50 EUR58.99 USD50 USD42.38 EUR
100 EUR117.99 USD100 USD84.75 EUR
200 EUR235.98 USD200 USD169.51 EUR
250 EUR294.97 USD250 USD211.88 EUR

1 EUR in other currencies on October 12, 2020

PairRate
EUR/USD US dollar1.1799
EUR/GBP British pound0.90598
EUR/JPY Japanese yen124.41
EUR/CHF Swiss franc1.0742
EUR/AUD Australian dollar1.6357
EUR/CAD Canadian dollar1.5493
EUR/NZD New Zealand dollar1.7744
EUR/CNY Chinese yuan7.9578
EUR/HKD Hong Kong dollar9.1443
EUR/SGD Singapore dollar1.6011
EUR/INR Indian rupee86.476
EUR/KRW South Korean won1,355.30
EUR/IDR Indonesian rupiah17,378.69
EUR/MYR Malaysian ringgit4.8930
EUR/PHP Philippine peso57.268
EUR/THB Thai baht36.754
EUR/ILS Israeli shekel3.9933
EUR/TRY Turkish lira9.2820
EUR/ZAR South African rand19.481
EUR/BRL Brazilian real6.5268
EUR/MXN Mexican peso25.073
EUR/PLN Polish zloty4.4810
EUR/CZK Czech koruna27.177
EUR/HUF Hungarian forint356.83
EUR/RON Romanian leu4.8727
EUR/SEK Swedish krona10.393
EUR/NOK Norwegian krone10.793
EUR/DKK Danish krone7.4430
EUR/ISK Icelandic krona163.20

EUR/USD 2020 · 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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