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EUR to USD on October 23, 2023

1 EUR = 1.0597 USD

1 USD = 0.94366 EUR

On Monday, October 23, 2023 the ECB reference rate was 1 EUR = 1.0597 USD, and 1 USD = 0.94366 EUR.

Against the previous business day (October 20, 2023, 1.0591) the rate moved by +0.06%.

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

A year earlier, on October 21, 2022, 1 EUR cost 0.97300 USD (+8.91%).

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 USD0.94366 EUR
5 EUR5.30 USD5 USD4.72 EUR
10 EUR10.60 USD10 USD9.44 EUR
20 EUR21.19 USD20 USD18.87 EUR
50 EUR52.99 USD50 USD47.18 EUR
100 EUR105.97 USD100 USD94.37 EUR
200 EUR211.94 USD200 USD188.73 EUR
250 EUR264.93 USD250 USD235.92 EUR

1 EUR in other currencies on October 23, 2023

PairRate
EUR/USD US dollar1.0597
EUR/GBP British pound0.87153
EUR/JPY Japanese yen158.91
EUR/CHF Swiss franc0.94610
EUR/AUD Australian dollar1.6805
EUR/CAD Canadian dollar1.4542
EUR/NZD New Zealand dollar1.8220
EUR/CNY Chinese yuan7.7529
EUR/HKD Hong Kong dollar8.2930
EUR/SGD Singapore dollar1.4541
EUR/INR Indian rupee88.101
EUR/KRW South Korean won1,432.80
EUR/IDR Indonesian rupiah16,890.56
EUR/MYR Malaysian ringgit5.0812
EUR/PHP Philippine peso60.233
EUR/THB Thai baht38.658
EUR/ILS Israeli shekel4.3040
EUR/TRY Turkish lira29.725
EUR/ZAR South African rand20.200
EUR/BRL Brazilian real5.3524
EUR/MXN Mexican peso19.441
EUR/PLN Polish zloty4.4590
EUR/CZK Czech koruna24.645
EUR/HUF Hungarian forint381.98
EUR/RON Romanian leu4.9701
EUR/SEK Swedish krona11.707
EUR/NOK Norwegian krone11.799
EUR/DKK Danish krone7.4634
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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