Initask FX

EUR to USD on October 16, 2023

1 EUR = 1.0538 USD

1 USD = 0.94895 EUR

On Monday, October 16, 2023 the ECB reference rate was 1 EUR = 1.0538 USD, and 1 USD = 0.94895 EUR.

Against the previous business day (October 13, 2023, 1.0524) the rate moved by +0.13%.

The October 2023 average was 1.0563, with a low of 1.0469 and a high of 1.0632.

A year earlier, on October 14, 2022, 1 EUR cost 0.97170 USD (+8.45%).

October 2023: daily rates

DateRateChange
October 2, 20231.0530-0.60%
October 3, 20231.0469-0.58%
October 4, 20231.0497+0.27%
October 5, 20231.0526+0.28%
October 6, 20231.0563+0.35%
October 9, 20231.0531-0.30%
October 10, 20231.0582+0.48%
October 11, 20231.0604+0.21%
October 12, 20231.0619+0.14%
October 13, 20231.0524-0.89%
October 16, 20231.0538+0.13%
October 17, 20231.0569+0.29%
October 18, 20231.0565-0.04%
October 19, 20231.0558-0.07%
October 20, 20231.0591+0.31%
October 23, 20231.0597+0.06%
October 24, 20231.0632+0.33%
October 25, 20231.0576-0.53%
October 26, 20231.0540-0.34%
October 27, 20231.0541+0.01%
October 30, 20231.0605+0.61%
October 31, 20231.0619+0.13%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.05 USD1 USD0.94895 EUR
5 EUR5.27 USD5 USD4.74 EUR
10 EUR10.54 USD10 USD9.49 EUR
20 EUR21.08 USD20 USD18.98 EUR
50 EUR52.69 USD50 USD47.45 EUR
100 EUR105.38 USD100 USD94.89 EUR
200 EUR210.76 USD200 USD189.79 EUR
250 EUR263.45 USD250 USD237.24 EUR

1 EUR in other currencies on October 16, 2023

PairRate
EUR/USD US dollar1.0538
EUR/GBP British pound0.86545
EUR/JPY Japanese yen157.54
EUR/CHF Swiss franc0.95050
EUR/AUD Australian dollar1.6660
EUR/CAD Canadian dollar1.4360
EUR/NZD New Zealand dollar1.7798
EUR/CNY Chinese yuan7.7058
EUR/HKD Hong Kong dollar8.2382
EUR/SGD Singapore dollar1.4427
EUR/INR Indian rupee87.731
EUR/KRW South Korean won1,427.29
EUR/IDR Indonesian rupiah16,548.56
EUR/MYR Malaysian ringgit4.9908
EUR/PHP Philippine peso59.814
EUR/THB Thai baht38.221
EUR/ILS Israeli shekel4.2055
EUR/TRY Turkish lira29.381
EUR/ZAR South African rand19.807
EUR/BRL Brazilian real5.3330
EUR/MXN Mexican peso18.933
EUR/PLN Polish zloty4.4733
EUR/CZK Czech koruna24.664
EUR/HUF Hungarian forint387.05
EUR/RON Romanian leu4.9650
EUR/SEK Swedish krona11.537
EUR/NOK Norwegian krone11.517
EUR/DKK Danish krone7.4592
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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.

A manager will help with your first launch.