Initask FX

EUR to USD on December 1, 2023

1 EUR = 1.0875 USD

1 USD = 0.91954 EUR

On Friday, December 1, 2023 the ECB reference rate was 1 EUR = 1.0875 USD, and 1 USD = 0.91954 EUR.

Against the previous business day (November 30, 2023, 1.0931) the rate moved by -0.51%.

The December 2023 average was 1.0903, with a low of 1.0757 and a high of 1.1114.

A year earlier, on December 1, 2022, 1 EUR cost 1.0454 USD (+4.03%).

December 2023: daily rates

DateRateChange
December 1, 20231.0875-0.51%
December 4, 20231.0868-0.06%
December 5, 20231.0817-0.47%
December 6, 20231.0778-0.36%
December 7, 20231.0771-0.06%
December 8, 20231.0777+0.06%
December 11, 20231.0757-0.19%
December 12, 20231.0804+0.44%
December 13, 20231.0787-0.16%
December 14, 20231.0919+1.22%
December 15, 20231.0946+0.25%
December 18, 20231.0918-0.26%
December 19, 20231.0962+0.40%
December 20, 20231.0944-0.16%
December 21, 20231.0983+0.36%
December 22, 20231.1023+0.36%
December 27, 20231.1065+0.38%
December 28, 20231.1114+0.44%
December 29, 20231.1050-0.58%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.09 USD1 USD0.91954 EUR
5 EUR5.44 USD5 USD4.60 EUR
10 EUR10.88 USD10 USD9.20 EUR
20 EUR21.75 USD20 USD18.39 EUR
50 EUR54.37 USD50 USD45.98 EUR
100 EUR108.75 USD100 USD91.95 EUR
200 EUR217.50 USD200 USD183.91 EUR
250 EUR271.88 USD250 USD229.89 EUR

1 EUR in other currencies on December 1, 2023

PairRate
EUR/USD US dollar1.0875
EUR/GBP British pound0.86045
EUR/JPY Japanese yen161.14
EUR/CHF Swiss franc0.95300
EUR/AUD Australian dollar1.6448
EUR/CAD Canadian dollar1.4736
EUR/NZD New Zealand dollar1.7638
EUR/CNY Chinese yuan7.7685
EUR/HKD Hong Kong dollar8.4970
EUR/SGD Singapore dollar1.4551
EUR/INR Indian rupee90.612
EUR/KRW South Korean won1,420.73
EUR/IDR Indonesian rupiah16,840.16
EUR/MYR Malaysian ringgit5.0824
EUR/PHP Philippine peso60.252
EUR/THB Thai baht38.215
EUR/ILS Israeli shekel4.0530
EUR/TRY Turkish lira31.445
EUR/ZAR South African rand20.333
EUR/BRL Brazilian real5.3538
EUR/MXN Mexican peso18.815
EUR/PLN Polish zloty4.3430
EUR/CZK Czech koruna24.331
EUR/HUF Hungarian forint379.70
EUR/RON Romanian leu4.9713
EUR/SEK Swedish krona11.371
EUR/NOK Norwegian krone11.698
EUR/DKK Danish krone7.4543
EUR/ISK Icelandic krona150.90

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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