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EUR to USD on December 28, 2023

1 EUR = 1.1114 USD

1 USD = 0.89977 EUR

On Thursday, December 28, 2023 the ECB reference rate was 1 EUR = 1.1114 USD, and 1 USD = 0.89977 EUR.

Against the previous business day (December 27, 2023, 1.1065) the rate moved by +0.44%.

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

A year earlier, on December 28, 2022, 1 EUR cost 1.0640 USD (+4.45%).

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 EUR1.11 USD1 USD0.89977 EUR
5 EUR5.56 USD5 USD4.50 EUR
10 EUR11.11 USD10 USD9.00 EUR
20 EUR22.23 USD20 USD18.00 EUR
50 EUR55.57 USD50 USD44.99 EUR
100 EUR111.14 USD100 USD89.98 EUR
200 EUR222.28 USD200 USD179.95 EUR
250 EUR277.85 USD250 USD224.94 EUR

1 EUR in other currencies on December 28, 2023

PairRate
EUR/USD US dollar1.1114
EUR/GBP British pound0.87060
EUR/JPY Japanese yen156.57
EUR/CHF Swiss franc0.93020
EUR/AUD Australian dollar1.6246
EUR/CAD Canadian dollar1.4698
EUR/NZD New Zealand dollar1.7536
EUR/CNY Chinese yuan7.8941
EUR/HKD Hong Kong dollar8.6876
EUR/SGD Singapore dollar1.4643
EUR/INR Indian rupee92.449
EUR/KRW South Korean won1,429.08
EUR/IDR Indonesian rupiah17,136.79
EUR/MYR Malaysian ringgit5.1213
EUR/PHP Philippine peso61.599
EUR/THB Thai baht37.999
EUR/ILS Israeli shekel4.0221
EUR/TRY Turkish lira32.750
EUR/ZAR South African rand20.600
EUR/BRL Brazilian real5.3739
EUR/MXN Mexican peso18.777
EUR/PLN Polish zloty4.3355
EUR/CZK Czech koruna24.714
EUR/HUF Hungarian forint383.10
EUR/RON Romanian leu4.9753
EUR/SEK Swedish krona11.038
EUR/NOK Norwegian krone11.262
EUR/DKK Danish krone7.4545
EUR/ISK Icelandic krona150.30

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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