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EUR to USD on October 20, 2023

1 EUR = 1.0591 USD

1 USD = 0.94420 EUR

On Friday, October 20, 2023 the ECB reference rate was 1 EUR = 1.0591 USD, and 1 USD = 0.94420 EUR.

Against the previous business day (October 19, 2023, 1.0558) the rate moved by +0.31%.

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

A year earlier, on October 20, 2022, 1 EUR cost 0.98110 USD (+7.95%).

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 USD0.94420 EUR
5 EUR5.30 USD5 USD4.72 EUR
10 EUR10.59 USD10 USD9.44 EUR
20 EUR21.18 USD20 USD18.88 EUR
50 EUR52.95 USD50 USD47.21 EUR
100 EUR105.91 USD100 USD94.42 EUR
200 EUR211.82 USD200 USD188.84 EUR
250 EUR264.77 USD250 USD236.05 EUR

1 EUR in other currencies on October 20, 2023

PairRate
EUR/USD US dollar1.0591
EUR/GBP British pound0.87213
EUR/JPY Japanese yen158.80
EUR/CHF Swiss franc0.94420
EUR/AUD Australian dollar1.6772
EUR/CAD Canadian dollar1.4492
EUR/NZD New Zealand dollar1.8166
EUR/CNY Chinese yuan7.7489
EUR/HKD Hong Kong dollar8.2851
EUR/SGD Singapore dollar1.4526
EUR/INR Indian rupee87.983
EUR/KRW South Korean won1,431.60
EUR/IDR Indonesian rupiah16,795.11
EUR/MYR Malaysian ringgit5.0493
EUR/PHP Philippine peso60.167
EUR/THB Thai baht38.678
EUR/ILS Israeli shekel4.2962
EUR/TRY Turkish lira29.676
EUR/ZAR South African rand20.186
EUR/BRL Brazilian real5.3550
EUR/MXN Mexican peso19.438
EUR/PLN Polish zloty4.4653
EUR/CZK Czech koruna24.704
EUR/HUF Hungarian forint383.05
EUR/RON Romanian leu4.9755
EUR/SEK Swedish krona11.634
EUR/NOK Norwegian krone11.681
EUR/DKK Danish krone7.4620
EUR/ISK Icelandic krona146.90

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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