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EUR to USD on July 17, 2023

1 EUR = 1.1230 USD

1 USD = 0.89047 EUR

On Monday, July 17, 2023 the ECB reference rate was 1 EUR = 1.1230 USD, and 1 USD = 0.89047 EUR.

Against the previous business day (July 14, 2023, 1.1221) the rate moved by +0.08%.

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

A year earlier, on July 15, 2022, 1 EUR cost 1.0059 USD (+11.64%).

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 USD0.89047 EUR
5 EUR5.62 USD5 USD4.45 EUR
10 EUR11.23 USD10 USD8.90 EUR
20 EUR22.46 USD20 USD17.81 EUR
50 EUR56.15 USD50 USD44.52 EUR
100 EUR112.30 USD100 USD89.05 EUR
200 EUR224.60 USD200 USD178.09 EUR
250 EUR280.75 USD250 USD222.62 EUR

1 EUR in other currencies on July 17, 2023

PairRate
EUR/USD US dollar1.1230
EUR/GBP British pound0.85873
EUR/JPY Japanese yen155.38
EUR/CHF Swiss franc0.96520
EUR/AUD Australian dollar1.6487
EUR/CAD Canadian dollar1.4845
EUR/NZD New Zealand dollar1.7727
EUR/CNY Chinese yuan8.0457
EUR/HKD Hong Kong dollar8.7750
EUR/SGD Singapore dollar1.4839
EUR/INR Indian rupee92.107
EUR/KRW South Korean won1,421.92
EUR/IDR Indonesian rupiah16,842.79
EUR/MYR Malaysian ringgit5.0990
EUR/PHP Philippine peso61.125
EUR/THB Thai baht38.856
EUR/ILS Israeli shekel4.0897
EUR/TRY Turkish lira29.552
EUR/ZAR South African rand20.258
EUR/BRL Brazilian real5.3960
EUR/MXN Mexican peso18.848
EUR/PLN Polish zloty4.4508
EUR/CZK Czech koruna23.757
EUR/HUF Hungarian forint373.03
EUR/RON Romanian leu4.9414
EUR/SEK Swedish krona11.487
EUR/NOK Norwegian krone11.242
EUR/DKK Danish krone7.4504
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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