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EUR to USD on October 17, 2023

1 EUR = 1.0569 USD

1 USD = 0.94616 EUR

On Tuesday, October 17, 2023 the ECB reference rate was 1 EUR = 1.0569 USD, and 1 USD = 0.94616 EUR.

Against the previous business day (October 16, 2023, 1.0538) the rate moved by +0.29%.

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

A year earlier, on October 17, 2022, 1 EUR cost 0.97390 USD (+8.52%).

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 EUR1.06 USD1 USD0.94616 EUR
5 EUR5.28 USD5 USD4.73 EUR
10 EUR10.57 USD10 USD9.46 EUR
20 EUR21.14 USD20 USD18.92 EUR
50 EUR52.84 USD50 USD47.31 EUR
100 EUR105.69 USD100 USD94.62 EUR
200 EUR211.38 USD200 USD189.23 EUR
250 EUR264.22 USD250 USD236.54 EUR

1 EUR in other currencies on October 17, 2023

PairRate
EUR/USD US dollar1.0569
EUR/GBP British pound0.86820
EUR/JPY Japanese yen158.03
EUR/CHF Swiss franc0.95170
EUR/AUD Australian dollar1.6622
EUR/CAD Canadian dollar1.4411
EUR/NZD New Zealand dollar1.7929
EUR/CNY Chinese yuan7.7288
EUR/HKD Hong Kong dollar8.2681
EUR/SGD Singapore dollar1.4471
EUR/INR Indian rupee87.959
EUR/KRW South Korean won1,429.58
EUR/IDR Indonesian rupiah16,609.18
EUR/MYR Malaysian ringgit5.0055
EUR/PHP Philippine peso59.974
EUR/THB Thai baht38.482
EUR/ILS Israeli shekel4.2264
EUR/TRY Turkish lira29.508
EUR/ZAR South African rand19.914
EUR/BRL Brazilian real5.3305
EUR/MXN Mexican peso18.958
EUR/PLN Polish zloty4.4273
EUR/CZK Czech koruna24.603
EUR/HUF Hungarian forint384.98
EUR/RON Romanian leu4.9685
EUR/SEK Swedish krona11.530
EUR/NOK Norwegian krone11.576
EUR/DKK Danish krone7.4610
EUR/ISK Icelandic krona146.50

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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