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EUR to USD on December 28, 2022

1 EUR = 1.0640 USD

1 USD = 0.93985 EUR

On Wednesday, December 28, 2022 the ECB reference rate was 1 EUR = 1.0640 USD, and 1 USD = 0.93985 EUR.

Against the previous business day (December 27, 2022, 1.0624) the rate moved by +0.15%.

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

A year earlier, on December 28, 2021, 1 EUR cost 1.1331 USD (-6.10%).

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 USD0.93985 EUR
5 EUR5.32 USD5 USD4.70 EUR
10 EUR10.64 USD10 USD9.40 EUR
20 EUR21.28 USD20 USD18.80 EUR
50 EUR53.20 USD50 USD46.99 EUR
100 EUR106.40 USD100 USD93.98 EUR
200 EUR212.80 USD200 USD187.97 EUR
250 EUR266.00 USD250 USD234.96 EUR

1 EUR in other currencies on December 28, 2022

PairRate
EUR/USD US dollar1.0640
EUR/GBP British pound0.88058
EUR/JPY Japanese yen142.21
EUR/CHF Swiss franc0.98630
EUR/AUD Australian dollar1.5660
EUR/CAD Canadian dollar1.4361
EUR/NZD New Zealand dollar1.6772
EUR/CNY Chinese yuan7.4224
EUR/HKD Hong Kong dollar8.2931
EUR/SGD Singapore dollar1.4323
EUR/INR Indian rupee88.094
EUR/KRW South Korean won1,348.59
EUR/IDR Indonesian rupiah16,765.93
EUR/MYR Malaysian ringgit4.7055
EUR/PHP Philippine peso59.613
EUR/THB Thai baht36.953
EUR/ILS Israeli shekel3.7526
EUR/TRY Turkish lira19.914
EUR/ZAR South African rand18.289
EUR/BRL Brazilian real5.6109
EUR/MXN Mexican peso20.686
EUR/PLN Polish zloty4.7008
EUR/CZK Czech koruna24.252
EUR/HUF Hungarian forint403.30
EUR/RON Romanian leu4.9460
EUR/SEK Swedish krona11.104
EUR/NOK Norwegian krone10.450
EUR/DKK Danish krone7.4365
EUR/ISK Icelandic krona151.90

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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