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EUR to USD on July 14, 2023

1 EUR = 1.1221 USD

1 USD = 0.89119 EUR

On Friday, July 14, 2023 the ECB reference rate was 1 EUR = 1.1221 USD, and 1 USD = 0.89119 EUR.

Against the previous business day (July 13, 2023, 1.1182) the rate moved by +0.35%.

The July 2023 average was 1.1058, with a low of 1.0879 and a high of 1.1255.

A year earlier, on July 14, 2022, 1 EUR cost 1.0005 USD (+12.15%).

July 2023: daily rates

DateRateChange
July 3, 20231.0899+0.30%
July 4, 20231.0895-0.04%
July 5, 20231.0879-0.15%
July 6, 20231.0899+0.18%
July 7, 20231.0888-0.10%
July 10, 20231.0956+0.62%
July 11, 20231.0989+0.30%
July 12, 20231.1022+0.30%
July 13, 20231.1182+1.45%
July 14, 20231.1221+0.35%
July 17, 20231.1230+0.08%
July 18, 20231.1255+0.22%
July 19, 20231.1222-0.29%
July 20, 20231.1197-0.22%
July 21, 20231.1123-0.66%
July 24, 20231.1096-0.24%
July 25, 20231.1051-0.41%
July 26, 20231.1059+0.07%
July 27, 20231.1125+0.60%
July 28, 20231.1010-1.03%
July 31, 20231.1023+0.12%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.12 USD1 USD0.89119 EUR
5 EUR5.61 USD5 USD4.46 EUR
10 EUR11.22 USD10 USD8.91 EUR
20 EUR22.44 USD20 USD17.82 EUR
50 EUR56.11 USD50 USD44.56 EUR
100 EUR112.21 USD100 USD89.12 EUR
200 EUR224.42 USD200 USD178.24 EUR
250 EUR280.53 USD250 USD222.80 EUR

1 EUR in other currencies on July 14, 2023

PairRate
EUR/USD US dollar1.1221
EUR/GBP British pound0.85590
EUR/JPY Japanese yen155.51
EUR/CHF Swiss franc0.96490
EUR/AUD Australian dollar1.6350
EUR/CAD Canadian dollar1.4728
EUR/NZD New Zealand dollar1.7589
EUR/CNY Chinese yuan8.0076
EUR/HKD Hong Kong dollar8.7694
EUR/SGD Singapore dollar1.4820
EUR/INR Indian rupee92.198
EUR/KRW South Korean won1,423.03
EUR/IDR Indonesian rupiah16,797.87
EUR/MYR Malaysian ringgit5.0786
EUR/PHP Philippine peso61.135
EUR/THB Thai baht38.864
EUR/ILS Israeli shekel4.0499
EUR/TRY Turkish lira29.387
EUR/ZAR South African rand20.203
EUR/BRL Brazilian real5.3847
EUR/MXN Mexican peso18.950
EUR/PLN Polish zloty4.4490
EUR/CZK Czech koruna23.777
EUR/HUF Hungarian forint374.55
EUR/RON Romanian leu4.9439
EUR/SEK Swedish krona11.493
EUR/NOK Norwegian krone11.210
EUR/DKK Danish krone7.4484
EUR/ISK Icelandic krona146.90

EUR/USD 2023 · 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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