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EUR to USD on July 28, 2023

1 EUR = 1.1010 USD

1 USD = 0.90827 EUR

On Friday, July 28, 2023 the ECB reference rate was 1 EUR = 1.1010 USD, and 1 USD = 0.90827 EUR.

Against the previous business day (July 27, 2023, 1.1125) the rate moved by -1.03%.

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

A year earlier, on July 28, 2022, 1 EUR cost 1.0122 USD (+8.77%).

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 EUR1.10 USD1 USD0.90827 EUR
5 EUR5.50 USD5 USD4.54 EUR
10 EUR11.01 USD10 USD9.08 EUR
20 EUR22.02 USD20 USD18.17 EUR
50 EUR55.05 USD50 USD45.41 EUR
100 EUR110.10 USD100 USD90.83 EUR
200 EUR220.20 USD200 USD181.65 EUR
250 EUR275.25 USD250 USD227.07 EUR

1 EUR in other currencies on July 28, 2023

PairRate
EUR/USD US dollar1.1010
EUR/GBP British pound0.85560
EUR/JPY Japanese yen153.35
EUR/CHF Swiss franc0.95540
EUR/AUD Australian dollar1.6508
EUR/CAD Canadian dollar1.4553
EUR/NZD New Zealand dollar1.7855
EUR/CNY Chinese yuan7.8799
EUR/HKD Hong Kong dollar8.5865
EUR/SGD Singapore dollar1.4653
EUR/INR Indian rupee90.501
EUR/KRW South Korean won1,406.73
EUR/IDR Indonesian rupiah16,620.44
EUR/MYR Malaysian ringgit5.0145
EUR/PHP Philippine peso60.405
EUR/THB Thai baht37.852
EUR/ILS Israeli shekel4.0717
EUR/TRY Turkish lira29.677
EUR/ZAR South African rand19.431
EUR/BRL Brazilian real5.1996
EUR/MXN Mexican peso18.398
EUR/PLN Polish zloty4.4113
EUR/CZK Czech koruna24.028
EUR/HUF Hungarian forint383.26
EUR/RON Romanian leu4.9308
EUR/SEK Swedish krona11.555
EUR/NOK Norwegian krone11.168
EUR/DKK Danish krone7.4527
EUR/ISK Icelandic krona144.90

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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