Initask FX

EUR to USD on October 5, 2022

1 EUR = 0.99150 USD

1 USD = 1.0086 EUR

On Wednesday, October 5, 2022 the ECB reference rate was 1 EUR = 0.99150 USD, and 1 USD = 1.0086 EUR.

Against the previous business day (October 4, 2022, 0.98910) the rate moved by +0.24%.

The October 2022 average was 0.98257, with a low of 0.96970 and a high of 1.0037.

A year earlier, on October 5, 2021, 1 EUR cost 1.1602 USD (-14.54%).

October 2022: daily rates

DateRateChange
October 3, 20220.97640+0.16%
October 4, 20220.98910+1.30%
October 5, 20220.99150+0.24%
October 6, 20220.98600-0.55%
October 7, 20220.97970-0.64%
October 10, 20220.96970-1.02%
October 11, 20220.97230+0.27%
October 12, 20220.97060-0.17%
October 13, 20220.97390+0.34%
October 14, 20220.97170-0.23%
October 17, 20220.97390+0.23%
October 18, 20220.98350+0.99%
October 19, 20220.97780-0.58%
October 20, 20220.98110+0.34%
October 21, 20220.97300-0.83%
October 24, 20220.98510+1.24%
October 25, 20220.98610+0.10%
October 26, 20221.0023+1.64%
October 27, 20221.0037+0.14%
October 28, 20220.99510-0.86%
October 31, 20220.99140-0.37%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR0.99150 USD1 USD1.01 EUR
5 EUR4.96 USD5 USD5.04 EUR
10 EUR9.92 USD10 USD10.09 EUR
20 EUR19.83 USD20 USD20.17 EUR
50 EUR49.58 USD50 USD50.43 EUR
100 EUR99.15 USD100 USD100.86 EUR
200 EUR198.30 USD200 USD201.71 EUR
250 EUR247.88 USD250 USD252.14 EUR

1 EUR in other currencies on October 5, 2022

PairRate
EUR/USD US dollar0.99150
EUR/GBP British pound0.87340
EUR/JPY Japanese yen143.18
EUR/CHF Swiss franc0.97560
EUR/AUD Australian dollar1.5380
EUR/CAD Canadian dollar1.3493
EUR/NZD New Zealand dollar1.7419
EUR/CNY Chinese yuan7.0555
EUR/HKD Hong Kong dollar7.7831
EUR/SGD Singapore dollar1.4124
EUR/INR Indian rupee80.909
EUR/KRW South Korean won1,406.71
EUR/IDR Indonesian rupiah15,061.81
EUR/MYR Malaysian ringgit4.5911
EUR/PHP Philippine peso58.212
EUR/THB Thai baht37.102
EUR/ILS Israeli shekel3.5030
EUR/TRY Turkish lira18.420
EUR/ZAR South African rand17.623
EUR/BRL Brazilian real5.1575
EUR/MXN Mexican peso19.863
EUR/PLN Polish zloty4.7910
EUR/CZK Czech koruna24.524
EUR/HUF Hungarian forint423.60
EUR/RON Romanian leu4.9385
EUR/SEK Swedish krona10.838
EUR/NOK Norwegian krone10.486
EUR/DKK Danish krone7.4388
EUR/ISK Icelandic krona141.30

EUR/USD 2022 · 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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.

A manager will help with your first launch.