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EUR to USD on October 18, 2023

1 EUR = 1.0565 USD

1 USD = 0.94652 EUR

On Wednesday, October 18, 2023 the ECB reference rate was 1 EUR = 1.0565 USD, and 1 USD = 0.94652 EUR.

Against the previous business day (October 17, 2023, 1.0569) the rate moved by -0.04%.

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

A year earlier, on October 18, 2022, 1 EUR cost 0.98350 USD (+7.42%).

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 USD0.94652 EUR
5 EUR5.28 USD5 USD4.73 EUR
10 EUR10.56 USD10 USD9.47 EUR
20 EUR21.13 USD20 USD18.93 EUR
50 EUR52.83 USD50 USD47.33 EUR
100 EUR105.65 USD100 USD94.65 EUR
200 EUR211.30 USD200 USD189.30 EUR
250 EUR264.13 USD250 USD236.63 EUR

1 EUR in other currencies on October 18, 2023

PairRate
EUR/USD US dollar1.0565
EUR/GBP British pound0.86610
EUR/JPY Japanese yen158.10
EUR/CHF Swiss franc0.94920
EUR/AUD Australian dollar1.6586
EUR/CAD Canadian dollar1.4425
EUR/NZD New Zealand dollar1.7919
EUR/CNY Chinese yuan7.7278
EUR/HKD Hong Kong dollar8.2687
EUR/SGD Singapore dollar1.4467
EUR/INR Indian rupee87.954
EUR/KRW South Korean won1,428.23
EUR/IDR Indonesian rupiah16,648.12
EUR/MYR Malaysian ringgit5.0126
EUR/PHP Philippine peso59.914
EUR/THB Thai baht38.319
EUR/ILS Israeli shekel4.2515
EUR/TRY Turkish lira29.592
EUR/ZAR South African rand19.892
EUR/BRL Brazilian real5.3295
EUR/MXN Mexican peso19.025
EUR/PLN Polish zloty4.4410
EUR/CZK Czech koruna24.680
EUR/HUF Hungarian forint384.13
EUR/RON Romanian leu4.9720
EUR/SEK Swedish krona11.564
EUR/NOK Norwegian krone11.595
EUR/DKK Danish krone7.4610
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.

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