Initask FX

EUR to USD on October 12, 2022

1 EUR = 0.97060 USD

1 USD = 1.0303 EUR

On Wednesday, October 12, 2022 the ECB reference rate was 1 EUR = 0.97060 USD, and 1 USD = 1.0303 EUR.

Against the previous business day (October 11, 2022, 0.97230) the rate moved by -0.17%.

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

A year earlier, on October 12, 2021, 1 EUR cost 1.1555 USD (-16.00%).

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 EUR0.97060 USD1 USD1.03 EUR
5 EUR4.85 USD5 USD5.15 EUR
10 EUR9.71 USD10 USD10.30 EUR
20 EUR19.41 USD20 USD20.61 EUR
50 EUR48.53 USD50 USD51.51 EUR
100 EUR97.06 USD100 USD103.03 EUR
200 EUR194.12 USD200 USD206.06 EUR
250 EUR242.65 USD250 USD257.57 EUR

1 EUR in other currencies on October 12, 2022

PairRate
EUR/USD US dollar0.97060
EUR/GBP British pound0.87840
EUR/JPY Japanese yen142.34
EUR/CHF Swiss franc0.96640
EUR/AUD Australian dollar1.5525
EUR/CAD Canadian dollar1.3395
EUR/NZD New Zealand dollar1.7372
EUR/CNY Chinese yuan6.9603
EUR/HKD Hong Kong dollar7.6192
EUR/SGD Singapore dollar1.3941
EUR/INR Indian rupee79.895
EUR/KRW South Korean won1,384.66
EUR/IDR Indonesian rupiah14,907.04
EUR/MYR Malaysian ringgit4.5448
EUR/PHP Philippine peso57.148
EUR/THB Thai baht36.902
EUR/ILS Israeli shekel3.4623
EUR/TRY Turkish lira18.043
EUR/ZAR South African rand17.688
EUR/BRL Brazilian real5.1378
EUR/MXN Mexican peso19.452
EUR/PLN Polish zloty4.8495
EUR/CZK Czech koruna24.561
EUR/HUF Hungarian forint429.65
EUR/RON Romanian leu4.9400
EUR/SEK Swedish krona11.020
EUR/NOK Norwegian krone10.415
EUR/DKK Danish krone7.4399
EUR/ISK Icelandic krona140.10

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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