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EUR to USD on October 31, 2022

1 EUR = 0.99140 USD

1 USD = 1.0087 EUR

On Monday, October 31, 2022 the ECB reference rate was 1 EUR = 0.99140 USD, and 1 USD = 1.0087 EUR.

Against the previous business day (October 28, 2022, 0.99510) the rate moved by -0.37%.

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

A year earlier, on October 29, 2021, 1 EUR cost 1.1645 USD (-14.86%).

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 EUR0.99140 USD1 USD1.01 EUR
5 EUR4.96 USD5 USD5.04 EUR
10 EUR9.91 USD10 USD10.09 EUR
20 EUR19.83 USD20 USD20.17 EUR
50 EUR49.57 USD50 USD50.43 EUR
100 EUR99.14 USD100 USD100.87 EUR
200 EUR198.28 USD200 USD201.73 EUR
250 EUR247.85 USD250 USD252.17 EUR

1 EUR in other currencies on October 31, 2022

PairRate
EUR/USD US dollar0.99140
EUR/GBP British pound0.86115
EUR/JPY Japanese yen147.40
EUR/CHF Swiss franc0.99250
EUR/AUD Australian dollar1.5529
EUR/CAD Canadian dollar1.3553
EUR/NZD New Zealand dollar1.7099
EUR/CNY Chinese yuan7.2380
EUR/HKD Hong Kong dollar7.7822
EUR/SGD Singapore dollar1.4038
EUR/INR Indian rupee82.103
EUR/KRW South Korean won1,416.12
EUR/IDR Indonesian rupiah15,489.55
EUR/MYR Malaysian ringgit4.6873
EUR/PHP Philippine peso57.800
EUR/THB Thai baht37.748
EUR/ILS Israeli shekel3.4933
EUR/TRY Turkish lira18.456
EUR/ZAR South African rand18.174
EUR/BRL Brazilian real5.2694
EUR/MXN Mexican peso19.712
EUR/PLN Polish zloty4.7085
EUR/CZK Czech koruna24.488
EUR/HUF Hungarian forint409.65
EUR/RON Romanian leu4.9143
EUR/SEK Swedish krona10.901
EUR/NOK Norwegian krone10.303
EUR/DKK Danish krone7.4444
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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