Initask FX

EUR to USD in October 2022

Average: 0.98257 USD

In October 2022 the ECB published 21 reference rates for EUR/USD. The average was 0.98257 USD per EUR, the low 0.96970 on October 10, 2022 and the high 1.0037 on October 27, 2022. From the first to the last day of the month the rate moved from 0.97640 to 0.99140 (+1.54%).

October 3, 2022October 31, 2022

High 1.0037 USD (October 27, 2022) Low 0.96970 USD (October 10, 2022)

Average0.98257
Low0.96970 (October 10, 2022)
High1.0037 (October 27, 2022)
Open0.97640
Close0.99140
Change+1.54%
Days21

October 2022

Date1 EURChange1 USD
October 3, 20220.97640+0.16%1.0242
October 4, 20220.98910+1.30%1.0110
October 5, 20220.99150+0.24%1.0086
October 6, 20220.98600-0.55%1.0142
October 7, 20220.97970-0.64%1.0207
October 10, 20220.96970-1.02%1.0312
October 11, 20220.97230+0.27%1.0285
October 12, 20220.97060-0.17%1.0303
October 13, 20220.97390+0.34%1.0268
October 14, 20220.97170-0.23%1.0291
October 17, 20220.97390+0.23%1.0268
October 18, 20220.98350+0.99%1.0168
October 19, 20220.97780-0.58%1.0227
October 20, 20220.98110+0.34%1.0193
October 21, 20220.97300-0.83%1.0277
October 24, 20220.98510+1.24%1.0151
October 25, 20220.98610+0.10%1.0141
October 26, 20221.0023+1.64%0.99771
October 27, 20221.0037+0.14%0.99631
October 28, 20220.99510-0.86%1.0049
October 31, 20220.99140-0.37%1.0087

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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