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EUR to USD on October 16, 2020

1 EUR = 1.1741 USD

1 USD = 0.85172 EUR

On Friday, October 16, 2020 the ECB reference rate was 1 EUR = 1.1741 USD, and 1 USD = 0.85172 EUR.

Against the previous business day (October 15, 2020, 1.1698) the rate moved by +0.37%.

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

A year earlier, on October 16, 2019, 1 EUR cost 1.1025 USD (+6.49%).

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 EUR1.17 USD1 USD0.85172 EUR
5 EUR5.87 USD5 USD4.26 EUR
10 EUR11.74 USD10 USD8.52 EUR
20 EUR23.48 USD20 USD17.03 EUR
50 EUR58.70 USD50 USD42.59 EUR
100 EUR117.41 USD100 USD85.17 EUR
200 EUR234.82 USD200 USD170.34 EUR
250 EUR293.52 USD250 USD212.93 EUR

1 EUR in other currencies on October 16, 2020

PairRate
EUR/USD US dollar1.1741
EUR/GBP British pound0.90915
EUR/JPY Japanese yen123.59
EUR/CHF Swiss franc1.0721
EUR/AUD Australian dollar1.6555
EUR/CAD Canadian dollar1.5497
EUR/NZD New Zealand dollar1.7746
EUR/CNY Chinese yuan7.8639
EUR/HKD Hong Kong dollar9.0993
EUR/SGD Singapore dollar1.5942
EUR/INR Indian rupee86.072
EUR/KRW South Korean won1,341.16
EUR/IDR Indonesian rupiah17,317.86
EUR/MYR Malaysian ringgit4.8708
EUR/PHP Philippine peso57.148
EUR/THB Thai baht36.608
EUR/ILS Israeli shekel3.9673
EUR/TRY Turkish lira9.3300
EUR/ZAR South African rand19.387
EUR/BRL Brazilian real6.6054
EUR/MXN Mexican peso24.872
EUR/PLN Polish zloty4.5558
EUR/CZK Czech koruna27.279
EUR/HUF Hungarian forint364.36
EUR/RON Romanian leu4.8763
EUR/SEK Swedish krona10.359
EUR/NOK Norwegian krone10.957
EUR/DKK Danish krone7.4420
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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