Initask FX

EUR to USD on October 22, 2021

1 EUR = 1.1630 USD

1 USD = 0.85985 EUR

On Friday, October 22, 2021 the ECB reference rate was 1 EUR = 1.1630 USD, and 1 USD = 0.85985 EUR.

Against the previous business day (October 21, 2021, 1.1637) the rate moved by -0.06%.

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

A year earlier, on October 22, 2020, 1 EUR cost 1.1821 USD (-1.62%).

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 USD0.85985 EUR
5 EUR5.82 USD5 USD4.30 EUR
10 EUR11.63 USD10 USD8.60 EUR
20 EUR23.26 USD20 USD17.20 EUR
50 EUR58.15 USD50 USD42.99 EUR
100 EUR116.30 USD100 USD85.98 EUR
200 EUR232.60 USD200 USD171.97 EUR
250 EUR290.75 USD250 USD214.96 EUR

1 EUR in other currencies on October 22, 2021

PairRate
EUR/USD US dollar1.1630
EUR/GBP British pound0.84370
EUR/JPY Japanese yen132.43
EUR/CHF Swiss franc1.0668
EUR/AUD Australian dollar1.5510
EUR/CAD Canadian dollar1.4341
EUR/NZD New Zealand dollar1.6257
EUR/CNY Chinese yuan7.4337
EUR/HKD Hong Kong dollar9.0412
EUR/SGD Singapore dollar1.5669
EUR/INR Indian rupee87.074
EUR/KRW South Korean won1,368.39
EUR/IDR Indonesian rupiah16,500.43
EUR/MYR Malaysian ringgit4.8265
EUR/PHP Philippine peso59.084
EUR/THB Thai baht38.763
EUR/ILS Israeli shekel3.7304
EUR/TRY Turkish lira11.183
EUR/ZAR South African rand17.063
EUR/BRL Brazilian real6.6304
EUR/MXN Mexican peso23.540
EUR/PLN Polish zloty4.5975
EUR/CZK Czech koruna25.655
EUR/HUF Hungarian forint363.52
EUR/RON Romanian leu4.9454
EUR/SEK Swedish krona9.9748
EUR/NOK Norwegian krone9.7075
EUR/DKK Danish krone7.4405
EUR/ISK Icelandic krona150.20

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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