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EUR to USD on July 21, 2023

1 EUR = 1.1123 USD

1 USD = 0.89904 EUR

On Friday, July 21, 2023 the ECB reference rate was 1 EUR = 1.1123 USD, and 1 USD = 0.89904 EUR.

Against the previous business day (July 20, 2023, 1.1197) the rate moved by -0.66%.

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

A year earlier, on July 21, 2022, 1 EUR cost 1.0199 USD (+9.06%).

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 EUR1.11 USD1 USD0.89904 EUR
5 EUR5.56 USD5 USD4.50 EUR
10 EUR11.12 USD10 USD8.99 EUR
20 EUR22.25 USD20 USD17.98 EUR
50 EUR55.62 USD50 USD44.95 EUR
100 EUR111.23 USD100 USD89.90 EUR
200 EUR222.46 USD200 USD179.81 EUR
250 EUR278.07 USD250 USD224.76 EUR

1 EUR in other currencies on July 21, 2023

PairRate
EUR/USD US dollar1.1123
EUR/GBP British pound0.86706
EUR/JPY Japanese yen157.63
EUR/CHF Swiss franc0.96300
EUR/AUD Australian dollar1.6510
EUR/CAD Canadian dollar1.4668
EUR/NZD New Zealand dollar1.7981
EUR/CNY Chinese yuan7.9860
EUR/HKD Hong Kong dollar8.6946
EUR/SGD Singapore dollar1.4792
EUR/INR Indian rupee91.175
EUR/KRW South Korean won1,429.52
EUR/IDR Indonesian rupiah16,714.72
EUR/MYR Malaysian ringgit5.0738
EUR/PHP Philippine peso60.876
EUR/THB Thai baht38.230
EUR/ILS Israeli shekel4.0214
EUR/TRY Turkish lira29.962
EUR/ZAR South African rand20.038
EUR/BRL Brazilian real5.3437
EUR/MXN Mexican peso18.853
EUR/PLN Polish zloty4.4583
EUR/CZK Czech koruna24.062
EUR/HUF Hungarian forint380.30
EUR/RON Romanian leu4.9367
EUR/SEK Swedish krona11.552
EUR/NOK Norwegian krone11.178
EUR/DKK Danish krone7.4508
EUR/ISK Icelandic krona146.30

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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