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EUR to USD on October 6, 2022

1 EUR = 0.98600 USD

1 USD = 1.0142 EUR

On Thursday, October 6, 2022 the ECB reference rate was 1 EUR = 0.98600 USD, and 1 USD = 1.0142 EUR.

Against the previous business day (October 5, 2022, 0.99150) the rate moved by -0.55%.

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

A year earlier, on October 6, 2021, 1 EUR cost 1.1542 USD (-14.57%).

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 EUR0.98600 USD1 USD1.01 EUR
5 EUR4.93 USD5 USD5.07 EUR
10 EUR9.86 USD10 USD10.14 EUR
20 EUR19.72 USD20 USD20.28 EUR
50 EUR49.30 USD50 USD50.71 EUR
100 EUR98.60 USD100 USD101.42 EUR
200 EUR197.20 USD200 USD202.84 EUR
250 EUR246.50 USD250 USD253.55 EUR

1 EUR in other currencies on October 6, 2022

PairRate
EUR/USD US dollar0.98600
EUR/GBP British pound0.87583
EUR/JPY Japanese yen142.68
EUR/CHF Swiss franc0.97090
EUR/AUD Australian dollar1.5263
EUR/CAD Canadian dollar1.3475
EUR/NZD New Zealand dollar1.7280
EUR/CNY Chinese yuan7.0164
EUR/HKD Hong Kong dollar7.7400
EUR/SGD Singapore dollar1.4057
EUR/INR Indian rupee81.061
EUR/KRW South Korean won1,388.39
EUR/IDR Indonesian rupiah15,021.24
EUR/MYR Malaysian ringgit4.5726
EUR/PHP Philippine peso57.949
EUR/THB Thai baht36.827
EUR/ILS Israeli shekel3.4846
EUR/TRY Turkish lira18.319
EUR/ZAR South African rand17.577
EUR/BRL Brazilian real5.1185
EUR/MXN Mexican peso19.817
EUR/PLN Polish zloty4.8505
EUR/CZK Czech koruna24.479
EUR/HUF Hungarian forint422.59
EUR/RON Romanian leu4.9364
EUR/SEK Swedish krona10.873
EUR/NOK Norwegian krone10.428
EUR/DKK Danish krone7.4390
EUR/ISK Icelandic krona139.90

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.

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