Initask FX

EUR to USD on October 28, 2022

1 EUR = 0.99510 USD

1 USD = 1.0049 EUR

On Friday, October 28, 2022 the ECB reference rate was 1 EUR = 0.99510 USD, and 1 USD = 1.0049 EUR.

Against the previous business day (October 27, 2022, 1.0037) the rate moved by -0.86%.

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

A year earlier, on October 28, 2021, 1 EUR cost 1.1593 USD (-14.16%).

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 EUR0.99510 USD1 USD1.00 EUR
5 EUR4.98 USD5 USD5.02 EUR
10 EUR9.95 USD10 USD10.05 EUR
20 EUR19.90 USD20 USD20.10 EUR
50 EUR49.76 USD50 USD50.25 EUR
100 EUR99.51 USD100 USD100.49 EUR
200 EUR199.02 USD200 USD200.98 EUR
250 EUR248.78 USD250 USD251.23 EUR

1 EUR in other currencies on October 28, 2022

PairRate
EUR/USD US dollar0.99510
EUR/GBP British pound0.86120
EUR/JPY Japanese yen146.79
EUR/CHF Swiss franc0.99200
EUR/AUD Australian dollar1.5511
EUR/CAD Canadian dollar1.3542
EUR/NZD New Zealand dollar1.7151
EUR/CNY Chinese yuan7.2159
EUR/HKD Hong Kong dollar7.8107
EUR/SGD Singapore dollar1.4055
EUR/INR Indian rupee82.056
EUR/KRW South Korean won1,417.70
EUR/IDR Indonesian rupiah15,481.88
EUR/MYR Malaysian ringgit4.6994
EUR/PHP Philippine peso57.739
EUR/THB Thai baht37.724
EUR/ILS Israeli shekel3.5215
EUR/TRY Turkish lira18.522
EUR/ZAR South African rand18.053
EUR/BRL Brazilian real5.3270
EUR/MXN Mexican peso19.772
EUR/PLN Polish zloty4.7275
EUR/CZK Czech koruna24.465
EUR/HUF Hungarian forint411.70
EUR/RON Romanian leu4.9189
EUR/SEK Swedish krona10.940
EUR/NOK Norwegian krone10.270
EUR/DKK Danish krone7.4423
EUR/ISK Icelandic krona143.30

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.

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