EUR to USD on October 7, 2022
1 EUR = 0.97970 USD
1 USD = 1.0207 EUR
On Friday, October 7, 2022 the ECB reference rate was 1 EUR = 0.97970 USD, and 1 USD = 1.0207 EUR.
Against the previous business day (October 6, 2022, 0.98600) the rate moved by -0.64%.
The October 2022 average was 0.98257, with a low of 0.96970 and a high of 1.0037.
A year earlier, on October 7, 2021, 1 EUR cost 1.1562 USD (-15.27%).
October 2022: daily rates
| Date | Rate | Change |
|---|---|---|
| October 3, 2022 | 0.97640 | +0.16% |
| October 4, 2022 | 0.98910 | +1.30% |
| October 5, 2022 | 0.99150 | +0.24% |
| October 6, 2022 | 0.98600 | -0.55% |
| October 7, 2022 | 0.97970 | -0.64% |
| October 10, 2022 | 0.96970 | -1.02% |
| October 11, 2022 | 0.97230 | +0.27% |
| October 12, 2022 | 0.97060 | -0.17% |
| October 13, 2022 | 0.97390 | +0.34% |
| October 14, 2022 | 0.97170 | -0.23% |
| October 17, 2022 | 0.97390 | +0.23% |
| October 18, 2022 | 0.98350 | +0.99% |
| October 19, 2022 | 0.97780 | -0.58% |
| October 20, 2022 | 0.98110 | +0.34% |
| October 21, 2022 | 0.97300 | -0.83% |
| October 24, 2022 | 0.98510 | +1.24% |
| October 25, 2022 | 0.98610 | +0.10% |
| October 26, 2022 | 1.0023 | +1.64% |
| October 27, 2022 | 1.0037 | +0.14% |
| October 28, 2022 | 0.99510 | -0.86% |
| October 31, 2022 | 0.99140 | -0.37% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 0.97970 USD | 1 USD | 1.02 EUR |
| 5 EUR | 4.90 USD | 5 USD | 5.10 EUR |
| 10 EUR | 9.80 USD | 10 USD | 10.21 EUR |
| 20 EUR | 19.59 USD | 20 USD | 20.41 EUR |
| 50 EUR | 48.98 USD | 50 USD | 51.04 EUR |
| 100 EUR | 97.97 USD | 100 USD | 102.07 EUR |
| 200 EUR | 195.94 USD | 200 USD | 204.14 EUR |
| 250 EUR | 244.93 USD | 250 USD | 255.18 EUR |
1 EUR in other currencies on October 7, 2022
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.97970 |
| EUR/GBP British pound | 0.87383 |
| EUR/JPY Japanese yen | 141.92 |
| EUR/CHF Swiss franc | 0.97000 |
| EUR/AUD Australian dollar | 1.5266 |
| EUR/CAD Canadian dollar | 1.3437 |
| EUR/NZD New Zealand dollar | 1.7328 |
| EUR/CNY Chinese yuan | 6.9715 |
| EUR/HKD Hong Kong dollar | 7.6906 |
| EUR/SGD Singapore dollar | 1.3996 |
| EUR/INR Indian rupee | 80.546 |
| EUR/KRW South Korean won | 1,381.42 |
| EUR/IDR Indonesian rupiah | 14,933.14 |
| EUR/MYR Malaysian ringgit | 4.5556 |
| EUR/PHP Philippine peso | 57.747 |
| EUR/THB Thai baht | 36.602 |
| EUR/ILS Israeli shekel | 3.4477 |
| EUR/TRY Turkish lira | 18.209 |
| EUR/ZAR South African rand | 17.622 |
| EUR/BRL Brazilian real | 5.1075 |
| EUR/MXN Mexican peso | 19.643 |
| EUR/PLN Polish zloty | 4.8595 |
| EUR/CZK Czech koruna | 24.517 |
| EUR/HUF Hungarian forint | 423.85 |
| EUR/RON Romanian leu | 4.9415 |
| EUR/SEK Swedish krona | 10.855 |
| EUR/NOK Norwegian krone | 10.450 |
| EUR/DKK Danish krone | 7.4381 |
| EUR/ISK Icelandic krona | 140.70 |
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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