Initask FX

EUR to USD on October 7, 2021

1 EUR = 1.1562 USD

1 USD = 0.86490 EUR

On Thursday, October 7, 2021 the ECB reference rate was 1 EUR = 1.1562 USD, and 1 USD = 0.86490 EUR.

Against the previous business day (October 6, 2021, 1.1542) the rate moved by +0.17%.

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

A year earlier, on October 7, 2020, 1 EUR cost 1.1770 USD (-1.77%).

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 USD0.86490 EUR
5 EUR5.78 USD5 USD4.32 EUR
10 EUR11.56 USD10 USD8.65 EUR
20 EUR23.12 USD20 USD17.30 EUR
50 EUR57.81 USD50 USD43.25 EUR
100 EUR115.62 USD100 USD86.49 EUR
200 EUR231.24 USD200 USD172.98 EUR
250 EUR289.05 USD250 USD216.23 EUR

1 EUR in other currencies on October 7, 2021

PairRate
EUR/USD US dollar1.1562
EUR/GBP British pound0.85023
EUR/JPY Japanese yen128.78
EUR/CHF Swiss franc1.0712
EUR/AUD Australian dollar1.5839
EUR/CAD Canadian dollar1.4545
EUR/NZD New Zealand dollar1.6676
EUR/CNY Chinese yuan7.4536
EUR/HKD Hong Kong dollar9.0008
EUR/SGD Singapore dollar1.5697
EUR/INR Indian rupee86.408
EUR/KRW South Korean won1,375.87
EUR/IDR Indonesian rupiah16,406.70
EUR/MYR Malaysian ringgit4.8370
EUR/PHP Philippine peso58.308
EUR/THB Thai baht39.051
EUR/ILS Israeli shekel3.7353
EUR/TRY Turkish lira10.259
EUR/ZAR South African rand17.207
EUR/BRL Brazilian real6.3380
EUR/MXN Mexican peso23.703
EUR/PLN Polish zloty4.5458
EUR/CZK Czech koruna25.415
EUR/HUF Hungarian forint358.16
EUR/RON Romanian leu4.9475
EUR/SEK Swedish krona10.145
EUR/NOK Norwegian krone9.9388
EUR/DKK Danish krone7.4399
EUR/ISK Icelandic krona148.80

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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