Initask FX

EUR to USD on October 4, 2021

1 EUR = 1.1636 USD

1 USD = 0.85940 EUR

On Monday, October 4, 2021 the ECB reference rate was 1 EUR = 1.1636 USD, and 1 USD = 0.85940 EUR.

Against the previous business day (October 1, 2021, 1.1600) the rate moved by +0.31%.

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

A year earlier, on October 2, 2020, 1 EUR cost 1.1730 USD (-0.80%).

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 USD0.85940 EUR
5 EUR5.82 USD5 USD4.30 EUR
10 EUR11.64 USD10 USD8.59 EUR
20 EUR23.27 USD20 USD17.19 EUR
50 EUR58.18 USD50 USD42.97 EUR
100 EUR116.36 USD100 USD85.94 EUR
200 EUR232.72 USD200 USD171.88 EUR
250 EUR290.90 USD250 USD214.85 EUR

1 EUR in other currencies on October 4, 2021

PairRate
EUR/USD US dollar1.1636
EUR/GBP British pound0.85530
EUR/JPY Japanese yen129.21
EUR/CHF Swiss franc1.0768
EUR/AUD Australian dollar1.5957
EUR/CAD Canadian dollar1.4668
EUR/NZD New Zealand dollar1.6687
EUR/CNY Chinese yuan7.5013
EUR/HKD Hong Kong dollar9.0597
EUR/SGD Singapore dollar1.5777
EUR/INR Indian rupee86.403
EUR/KRW South Korean won1,372.50
EUR/IDR Indonesian rupiah16,575.85
EUR/MYR Malaysian ringgit4.8569
EUR/PHP Philippine peso59.060
EUR/THB Thai baht39.242
EUR/ILS Israeli shekel3.7456
EUR/TRY Turkish lira10.282
EUR/ZAR South African rand17.317
EUR/BRL Brazilian real6.2579
EUR/MXN Mexican peso23.851
EUR/PLN Polish zloty4.5685
EUR/CZK Czech koruna25.320
EUR/HUF Hungarian forint355.90
EUR/RON Romanian leu4.9478
EUR/SEK Swedish krona10.143
EUR/NOK Norwegian krone9.9770
EUR/DKK Danish krone7.4374
EUR/ISK Icelandic krona150.10

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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