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EUR to USD on December 23, 2022

1 EUR = 1.0622 USD

1 USD = 0.94144 EUR

On Friday, December 23, 2022 the ECB reference rate was 1 EUR = 1.0622 USD, and 1 USD = 0.94144 EUR.

Against the previous business day (December 22, 2022, 1.0633) the rate moved by -0.10%.

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

A year earlier, on December 23, 2021, 1 EUR cost 1.1310 USD (-6.08%).

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 USD0.94144 EUR
5 EUR5.31 USD5 USD4.71 EUR
10 EUR10.62 USD10 USD9.41 EUR
20 EUR21.24 USD20 USD18.83 EUR
50 EUR53.11 USD50 USD47.07 EUR
100 EUR106.22 USD100 USD94.14 EUR
200 EUR212.44 USD200 USD188.29 EUR
250 EUR265.55 USD250 USD235.36 EUR

1 EUR in other currencies on December 23, 2022

PairRate
EUR/USD US dollar1.0622
EUR/GBP British pound0.88030
EUR/JPY Japanese yen140.86
EUR/CHF Swiss franc0.98670
EUR/AUD Australian dollar1.5857
EUR/CAD Canadian dollar1.4433
EUR/NZD New Zealand dollar1.6887
EUR/CNY Chinese yuan7.4198
EUR/HKD Hong Kong dollar8.2878
EUR/SGD Singapore dollar1.4337
EUR/INR Indian rupee87.958
EUR/KRW South Korean won1,359.50
EUR/IDR Indonesian rupiah16,569.18
EUR/MYR Malaysian ringgit4.7002
EUR/PHP Philippine peso58.623
EUR/THB Thai baht36.842
EUR/ILS Israeli shekel3.7040
EUR/TRY Turkish lira19.843
EUR/ZAR South African rand18.105
EUR/BRL Brazilian real5.4834
EUR/MXN Mexican peso20.712
EUR/PLN Polish zloty4.6423
EUR/CZK Czech koruna24.247
EUR/HUF Hungarian forint400.68
EUR/RON Romanian leu4.9056
EUR/SEK Swedish krona11.104
EUR/NOK Norwegian krone10.445
EUR/DKK Danish krone7.4364
EUR/ISK Icelandic krona152.30

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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