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EUR to USD on December 16, 2022

1 EUR = 1.0619 USD

1 USD = 0.94171 EUR

On Friday, December 16, 2022 the ECB reference rate was 1 EUR = 1.0619 USD, and 1 USD = 0.94171 EUR.

Against the previous business day (December 15, 2022, 1.0621) the rate moved by -0.02%.

The December 2022 average was 1.0589, with a low of 1.0454 and a high of 1.0666.

A year earlier, on December 16, 2021, 1 EUR cost 1.1336 USD (-6.32%).

December 2022: daily rates

DateRateChange
December 1, 20221.0454+0.75%
December 2, 20221.0538+0.80%
December 5, 20221.0587+0.46%
December 6, 20221.0516-0.67%
December 7, 20221.0529+0.12%
December 8, 20221.0519-0.09%
December 9, 20221.0559+0.38%
December 12, 20221.0562+0.03%
December 13, 20221.0545-0.16%
December 14, 20221.0649+0.99%
December 15, 20221.0621-0.26%
December 16, 20221.0619-0.02%
December 19, 20221.0598-0.20%
December 20, 20221.0599+0.01%
December 21, 20221.0636+0.35%
December 22, 20221.0633-0.03%
December 23, 20221.0622-0.10%
December 27, 20221.0624+0.02%
December 28, 20221.0640+0.15%
December 29, 20221.0649+0.08%
December 30, 20221.0666+0.16%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.06 USD1 USD0.94171 EUR
5 EUR5.31 USD5 USD4.71 EUR
10 EUR10.62 USD10 USD9.42 EUR
20 EUR21.24 USD20 USD18.83 EUR
50 EUR53.10 USD50 USD47.09 EUR
100 EUR106.19 USD100 USD94.17 EUR
200 EUR212.38 USD200 USD188.34 EUR
250 EUR265.48 USD250 USD235.43 EUR

1 EUR in other currencies on December 16, 2022

PairRate
EUR/USD US dollar1.0619
EUR/GBP British pound0.87233
EUR/JPY Japanese yen145.53
EUR/CHF Swiss franc0.98790
EUR/AUD Australian dollar1.5866
EUR/CAD Canadian dollar1.4506
EUR/NZD New Zealand dollar1.6687
EUR/CNY Chinese yuan7.4037
EUR/HKD Hong Kong dollar8.2632
EUR/SGD Singapore dollar1.4413
EUR/INR Indian rupee87.824
EUR/KRW South Korean won1,389.70
EUR/IDR Indonesian rupiah16,575.47
EUR/MYR Malaysian ringgit4.6984
EUR/PHP Philippine peso58.967
EUR/THB Thai baht37.145
EUR/ILS Israeli shekel3.6689
EUR/TRY Turkish lira19.804
EUR/ZAR South African rand18.671
EUR/BRL Brazilian real5.6233
EUR/MXN Mexican peso21.063
EUR/PLN Polish zloty4.6925
EUR/CZK Czech koruna24.262
EUR/HUF Hungarian forint407.10
EUR/RON Romanian leu4.9213
EUR/SEK Swedish krona11.015
EUR/NOK Norwegian krone10.483
EUR/DKK Danish krone7.4379
EUR/ISK Icelandic krona150.10

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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