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EUR to USD on October 27, 2023

1 EUR = 1.0541 USD

1 USD = 0.94868 EUR

On Friday, October 27, 2023 the ECB reference rate was 1 EUR = 1.0541 USD, and 1 USD = 0.94868 EUR.

Against the previous business day (October 26, 2023, 1.0540) the rate moved by +0.01%.

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

A year earlier, on October 27, 2022, 1 EUR cost 1.0037 USD (+5.02%).

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 USD0.94868 EUR
5 EUR5.27 USD5 USD4.74 EUR
10 EUR10.54 USD10 USD9.49 EUR
20 EUR21.08 USD20 USD18.97 EUR
50 EUR52.70 USD50 USD47.43 EUR
100 EUR105.41 USD100 USD94.87 EUR
200 EUR210.82 USD200 USD189.74 EUR
250 EUR263.53 USD250 USD237.17 EUR

1 EUR in other currencies on October 27, 2023

PairRate
EUR/USD US dollar1.0541
EUR/GBP British pound0.87023
EUR/JPY Japanese yen158.08
EUR/CHF Swiss franc0.95020
EUR/AUD Australian dollar1.6616
EUR/CAD Canadian dollar1.4572
EUR/NZD New Zealand dollar1.8102
EUR/CNY Chinese yuan7.7143
EUR/HKD Hong Kong dollar8.2426
EUR/SGD Singapore dollar1.4455
EUR/INR Indian rupee87.751
EUR/KRW South Korean won1,430.38
EUR/IDR Indonesian rupiah16,802.35
EUR/MYR Malaysian ringgit5.0370
EUR/PHP Philippine peso60.063
EUR/THB Thai baht38.169
EUR/ILS Israeli shekel4.2903
EUR/TRY Turkish lira29.720
EUR/ZAR South African rand19.936
EUR/BRL Brazilian real5.2451
EUR/MXN Mexican peso19.064
EUR/PLN Polish zloty4.4715
EUR/CZK Czech koruna24.658
EUR/HUF Hungarian forint382.93
EUR/RON Romanian leu4.9657
EUR/SEK Swedish krona11.823
EUR/NOK Norwegian krone11.829
EUR/DKK Danish krone7.4639
EUR/ISK Icelandic krona147.50

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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