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EUR to USD on July 27, 2023

1 EUR = 1.1125 USD

1 USD = 0.89888 EUR

On Thursday, July 27, 2023 the ECB reference rate was 1 EUR = 1.1125 USD, and 1 USD = 0.89888 EUR.

Against the previous business day (July 26, 2023, 1.1059) the rate moved by +0.60%.

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

A year earlier, on July 27, 2022, 1 EUR cost 1.0152 USD (+9.58%).

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 USD0.89888 EUR
5 EUR5.56 USD5 USD4.49 EUR
10 EUR11.13 USD10 USD8.99 EUR
20 EUR22.25 USD20 USD17.98 EUR
50 EUR55.63 USD50 USD44.94 EUR
100 EUR111.25 USD100 USD89.89 EUR
200 EUR222.50 USD200 USD179.78 EUR
250 EUR278.13 USD250 USD224.72 EUR

1 EUR in other currencies on July 27, 2023

PairRate
EUR/USD US dollar1.1125
EUR/GBP British pound0.85885
EUR/JPY Japanese yen155.95
EUR/CHF Swiss franc0.95420
EUR/AUD Australian dollar1.6383
EUR/CAD Canadian dollar1.4654
EUR/NZD New Zealand dollar1.7797
EUR/CNY Chinese yuan7.9510
EUR/HKD Hong Kong dollar8.6787
EUR/SGD Singapore dollar1.4727
EUR/INR Indian rupee91.138
EUR/KRW South Korean won1,422.98
EUR/IDR Indonesian rupiah16,691.35
EUR/MYR Malaysian ringgit5.0307
EUR/PHP Philippine peso60.709
EUR/THB Thai baht37.925
EUR/ILS Israeli shekel4.1290
EUR/TRY Turkish lira29.977
EUR/ZAR South African rand19.484
EUR/BRL Brazilian real5.2667
EUR/MXN Mexican peso18.669
EUR/PLN Polish zloty4.4265
EUR/CZK Czech koruna24.032
EUR/HUF Hungarian forint379.03
EUR/RON Romanian leu4.9300
EUR/SEK Swedish krona11.498
EUR/NOK Norwegian krone11.127
EUR/DKK Danish krone7.4518
EUR/ISK Icelandic krona145.50

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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