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EUR to USD on September 29, 2023

1 EUR = 1.0594 USD

1 USD = 0.94393 EUR

On Friday, September 29, 2023 the ECB reference rate was 1 EUR = 1.0594 USD, and 1 USD = 0.94393 EUR.

Against the previous business day (September 28, 2023, 1.0539) the rate moved by +0.52%.

The September 2023 average was 1.0684, with a low of 1.0536 and a high of 1.0844.

A year earlier, on September 29, 2022, 1 EUR cost 0.97060 USD (+9.15%).

September 2023: daily rates

DateRateChange
September 1, 20231.0844-0.22%
September 4, 20231.0801-0.40%
September 5, 20231.0731-0.65%
September 6, 20231.0745+0.13%
September 7, 20231.0710-0.33%
September 8, 20231.0704-0.06%
September 11, 20231.0724+0.19%
September 12, 20231.0713-0.10%
September 13, 20231.0733+0.19%
September 14, 20231.0730-0.03%
September 15, 20231.0658-0.67%
September 18, 20231.0663+0.05%
September 19, 20231.0713+0.47%
September 20, 20231.0702-0.10%
September 21, 20231.0635-0.63%
September 22, 20231.0647+0.11%
September 25, 20231.0633-0.13%
September 26, 20231.0605-0.26%
September 27, 20231.0536-0.65%
September 28, 20231.0539+0.03%
September 29, 20231.0594+0.52%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.06 USD1 USD0.94393 EUR
5 EUR5.30 USD5 USD4.72 EUR
10 EUR10.59 USD10 USD9.44 EUR
20 EUR21.19 USD20 USD18.88 EUR
50 EUR52.97 USD50 USD47.20 EUR
100 EUR105.94 USD100 USD94.39 EUR
200 EUR211.88 USD200 USD188.79 EUR
250 EUR264.85 USD250 USD235.98 EUR

1 EUR in other currencies on September 29, 2023

PairRate
EUR/USD US dollar1.0594
EUR/GBP British pound0.86458
EUR/JPY Japanese yen158.10
EUR/CHF Swiss franc0.96690
EUR/AUD Australian dollar1.6339
EUR/CAD Canadian dollar1.4227
EUR/NZD New Zealand dollar1.7575
EUR/CNY Chinese yuan7.7352
EUR/HKD Hong Kong dollar8.2959
EUR/SGD Singapore dollar1.4443
EUR/INR Indian rupee88.016
EUR/KRW South Korean won1,425.26
EUR/IDR Indonesian rupiah16,383.62
EUR/MYR Malaysian ringgit4.9741
EUR/PHP Philippine peso59.969
EUR/THB Thai baht38.679
EUR/ILS Israeli shekel4.0472
EUR/TRY Turkish lira29.051
EUR/ZAR South African rand19.981
EUR/BRL Brazilian real5.3065
EUR/MXN Mexican peso18.503
EUR/PLN Polish zloty4.6283
EUR/CZK Czech koruna24.339
EUR/HUF Hungarian forint389.50
EUR/RON Romanian leu4.9735
EUR/SEK Swedish krona11.533
EUR/NOK Norwegian krone11.254
EUR/DKK Danish krone7.4571
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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