Initask FX

EUR to USD on December 20, 2022

1 EUR = 1.0599 USD

1 USD = 0.94349 EUR

On Tuesday, December 20, 2022 the ECB reference rate was 1 EUR = 1.0599 USD, and 1 USD = 0.94349 EUR.

Against the previous business day (December 19, 2022, 1.0598) the rate moved by +0.01%.

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

A year earlier, on December 20, 2021, 1 EUR cost 1.1273 USD (-5.98%).

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 USD0.94349 EUR
5 EUR5.30 USD5 USD4.72 EUR
10 EUR10.60 USD10 USD9.43 EUR
20 EUR21.20 USD20 USD18.87 EUR
50 EUR53.00 USD50 USD47.17 EUR
100 EUR105.99 USD100 USD94.35 EUR
200 EUR211.98 USD200 USD188.70 EUR
250 EUR264.98 USD250 USD235.87 EUR

1 EUR in other currencies on December 20, 2022

PairRate
EUR/USD US dollar1.0599
EUR/GBP British pound0.87530
EUR/JPY Japanese yen140.58
EUR/CHF Swiss franc0.98540
EUR/AUD Australian dollar1.5972
EUR/CAD Canadian dollar1.4451
EUR/NZD New Zealand dollar1.6816
EUR/CNY Chinese yuan7.3900
EUR/HKD Hong Kong dollar8.2488
EUR/SGD Singapore dollar1.4347
EUR/INR Indian rupee87.665
EUR/KRW South Korean won1,363.73
EUR/IDR Indonesian rupiah16,537.09
EUR/MYR Malaysian ringgit4.6991
EUR/PHP Philippine peso58.549
EUR/THB Thai baht36.853
EUR/ILS Israeli shekel3.6759
EUR/TRY Turkish lira19.774
EUR/ZAR South African rand18.424
EUR/BRL Brazilian real5.6234
EUR/MXN Mexican peso20.936
EUR/PLN Polish zloty4.6757
EUR/CZK Czech koruna24.181
EUR/HUF Hungarian forint403.88
EUR/RON Romanian leu4.9125
EUR/SEK Swedish krona11.062
EUR/NOK Norwegian krone10.510
EUR/DKK Danish krone7.4388
EUR/ISK Icelandic krona151.50

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.

A manager will help with your first launch.