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EUR to USD on October 20, 2022

1 EUR = 0.98110 USD

1 USD = 1.0193 EUR

On Thursday, October 20, 2022 the ECB reference rate was 1 EUR = 0.98110 USD, and 1 USD = 1.0193 EUR.

Against the previous business day (October 19, 2022, 0.97780) the rate moved by +0.34%.

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

A year earlier, on October 20, 2021, 1 EUR cost 1.1623 USD (-15.59%).

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 EUR0.98110 USD1 USD1.02 EUR
5 EUR4.91 USD5 USD5.10 EUR
10 EUR9.81 USD10 USD10.19 EUR
20 EUR19.62 USD20 USD20.39 EUR
50 EUR49.05 USD50 USD50.96 EUR
100 EUR98.11 USD100 USD101.93 EUR
200 EUR196.22 USD200 USD203.85 EUR
250 EUR245.28 USD250 USD254.82 EUR

1 EUR in other currencies on October 20, 2022

PairRate
EUR/USD US dollar0.98110
EUR/GBP British pound0.87258
EUR/JPY Japanese yen146.99
EUR/CHF Swiss franc0.98360
EUR/AUD Australian dollar1.5554
EUR/CAD Canadian dollar1.3461
EUR/NZD New Zealand dollar1.7206
EUR/CNY Chinese yuan7.0858
EUR/HKD Hong Kong dollar7.7008
EUR/SGD Singapore dollar1.3959
EUR/INR Indian rupee81.175
EUR/KRW South Korean won1,400.30
EUR/IDR Indonesian rupiah15,250.05
EUR/MYR Malaysian ringgit4.6396
EUR/PHP Philippine peso57.742
EUR/THB Thai baht37.360
EUR/ILS Israeli shekel3.4754
EUR/TRY Turkish lira18.226
EUR/ZAR South African rand17.911
EUR/BRL Brazilian real5.1387
EUR/MXN Mexican peso19.701
EUR/PLN Polish zloty4.7728
EUR/CZK Czech koruna24.525
EUR/HUF Hungarian forint411.20
EUR/RON Romanian leu4.9203
EUR/SEK Swedish krona10.982
EUR/NOK Norwegian krone10.402
EUR/DKK Danish krone7.4389
EUR/ISK Icelandic krona141.10

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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