EUR to USD on December 27, 2022

1 EUR = 1.0624 USD

1 USD = 0.94127 EUR

On Tuesday, December 27, 2022 the ECB reference rate was 1 EUR = 1.0624 USD, and 1 USD = 0.94127 EUR.

Against the previous business day (December 23, 2022, 1.0622) 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 27, 2021, 1 EUR cost 1.1312 USD (-6.08%).

December 2022: daily rates

Date	Rate	Change
December 1, 2022	1.0454	+0.75%
December 2, 2022	1.0538	+0.80%
December 5, 2022	1.0587	+0.46%
December 6, 2022	1.0516	-0.67%
December 7, 2022	1.0529	+0.12%
December 8, 2022	1.0519	-0.09%
December 9, 2022	1.0559	+0.38%
December 12, 2022	1.0562	+0.03%
December 13, 2022	1.0545	-0.16%
December 14, 2022	1.0649	+0.99%
December 15, 2022	1.0621	-0.26%
December 16, 2022	1.0619	-0.02%
December 19, 2022	1.0598	-0.20%
December 20, 2022	1.0599	+0.01%
December 21, 2022	1.0636	+0.35%
December 22, 2022	1.0633	-0.03%
December 23, 2022	1.0622	-0.10%
December 27, 2022	1.0624	+0.02%
December 28, 2022	1.0640	+0.15%
December 29, 2022	1.0649	+0.08%
December 30, 2022	1.0666	+0.16%

Conversion at this date's rate

Amount	USD	Amount	EUR
1 EUR	1.06 USD	1 USD	0.94127 EUR
5 EUR	5.31 USD	5 USD	4.71 EUR
10 EUR	10.62 USD	10 USD	9.41 EUR
20 EUR	21.25 USD	20 USD	18.83 EUR
50 EUR	53.12 USD	50 USD	47.06 EUR
100 EUR	106.24 USD	100 USD	94.13 EUR
200 EUR	212.48 USD	200 USD	188.25 EUR
250 EUR	265.60 USD	250 USD	235.32 EUR

1 EUR in other currencies on December 27, 2022

Pair	Rate
EUR/USD US dollar	1.0624
EUR/GBP British pound	0.88333
EUR/JPY Japanese yen	141.68
EUR/CHF Swiss franc	0.98850
EUR/AUD Australian dollar	1.5770
EUR/CAD Canadian dollar	1.4384
EUR/NZD New Zealand dollar	1.6916
EUR/CNY Chinese yuan	7.3994
EUR/HKD Hong Kong dollar	8.2874
EUR/SGD Singapore dollar	1.4300
EUR/INR Indian rupee	88.081
EUR/KRW South Korean won	1,349.85
EUR/IDR Indonesian rupiah	16,620.58
EUR/MYR Malaysian ringgit	4.6990
EUR/PHP Philippine peso	59.356
EUR/THB Thai baht	36.775
EUR/ILS Israeli shekel	3.7278
EUR/TRY Turkish lira	19.880
EUR/ZAR South African rand	18.318
EUR/BRL Brazilian real	5.6035
EUR/MXN Mexican peso	20.552
EUR/PLN Polish zloty	4.6683
EUR/CZK Czech koruna	24.260
EUR/HUF Hungarian forint	401.65
EUR/RON Romanian leu	4.9270
EUR/SEK Swedish krona	11.129
EUR/NOK Norwegian krone	10.489
EUR/DKK Danish krone	7.4366
EUR/ISK Icelandic krona	152.30

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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