Initask FX

EUR to USD on October 1, 2021

1 EUR = 1.1600 USD

1 USD = 0.86207 EUR

On Friday, October 1, 2021 the ECB reference rate was 1 EUR = 1.1600 USD, and 1 USD = 0.86207 EUR.

Against the previous business day (September 30, 2021, 1.1579) the rate moved by +0.18%.

The October 2021 average was 1.1601, with a low of 1.1542 and a high of 1.1655.

A year earlier, on October 1, 2020, 1 EUR cost 1.1752 USD (-1.29%).

October 2021: daily rates

DateRateChange
October 1, 20211.1600+0.18%
October 4, 20211.1636+0.31%
October 5, 20211.1602-0.29%
October 6, 20211.1542-0.52%
October 7, 20211.1562+0.17%
October 8, 20211.1569+0.06%
October 11, 20211.1574+0.04%
October 12, 20211.1555-0.16%
October 13, 20211.1562+0.06%
October 14, 20211.1602+0.35%
October 15, 20211.16020.00%
October 18, 20211.1604+0.02%
October 19, 20211.1655+0.44%
October 20, 20211.1623-0.27%
October 21, 20211.1637+0.12%
October 22, 20211.1630-0.06%
October 25, 20211.1603-0.23%
October 26, 20211.1618+0.13%
October 27, 20211.1617-0.01%
October 28, 20211.1593-0.21%
October 29, 20211.1645+0.45%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.16 USD1 USD0.86207 EUR
5 EUR5.80 USD5 USD4.31 EUR
10 EUR11.60 USD10 USD8.62 EUR
20 EUR23.20 USD20 USD17.24 EUR
50 EUR58.00 USD50 USD43.10 EUR
100 EUR116.00 USD100 USD86.21 EUR
200 EUR232.00 USD200 USD172.41 EUR
250 EUR290.00 USD250 USD215.52 EUR

1 EUR in other currencies on October 1, 2021

PairRate
EUR/USD US dollar1.1600
EUR/GBP British pound0.85653
EUR/JPY Japanese yen128.97
EUR/CHF Swiss franc1.0791
EUR/AUD Australian dollar1.5985
EUR/CAD Canadian dollar1.4698
EUR/NZD New Zealand dollar1.6751
EUR/CNY Chinese yuan7.4781
EUR/HKD Hong Kong dollar9.0304
EUR/SGD Singapore dollar1.5733
EUR/INR Indian rupee85.975
EUR/KRW South Korean won1,371.32
EUR/IDR Indonesian rupiah16,563.71
EUR/MYR Malaysian ringgit4.8482
EUR/PHP Philippine peso58.752
EUR/THB Thai baht39.022
EUR/ILS Israeli shekel3.7353
EUR/TRY Turkish lira10.258
EUR/ZAR South African rand17.345
EUR/BRL Brazilian real6.2816
EUR/MXN Mexican peso23.796
EUR/PLN Polish zloty4.5826
EUR/CZK Czech koruna25.309
EUR/HUF Hungarian forint358.16
EUR/RON Romanian leu4.9470
EUR/SEK Swedish krona10.154
EUR/NOK Norwegian krone10.020
EUR/DKK Danish krone7.4372
EUR/ISK Icelandic krona149.70

EUR/USD 2021 · 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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