Initask FX

EUR to USD on October 7, 2024

1 EUR = 1.0982 USD

1 USD = 0.91058 EUR

On Monday, October 7, 2024 the ECB reference rate was 1 EUR = 1.0982 USD, and 1 USD = 0.91058 EUR.

Against the previous business day (October 4, 2024, 1.1029) the rate moved by -0.43%.

The October 2024 average was 1.0904, with a low of 1.0767 and a high of 1.1086.

A year earlier, on October 6, 2023, 1 EUR cost 1.0563 USD (+3.97%).

October 2024: daily rates

DateRateChange
October 1, 20241.1086-0.98%
October 2, 20241.1071-0.14%
October 3, 20241.1039-0.29%
October 4, 20241.1029-0.09%
October 7, 20241.0982-0.43%
October 8, 20241.09820.00%
October 9, 20241.0957-0.23%
October 10, 20241.0932-0.23%
October 11, 20241.0938+0.05%
October 14, 20241.0915-0.21%
October 15, 20241.0903-0.11%
October 16, 20241.0897-0.06%
October 17, 20241.0866-0.28%
October 18, 20241.0847-0.17%
October 21, 20241.0853+0.06%
October 22, 20241.0821-0.29%
October 23, 20241.0767-0.50%
October 24, 20241.0801+0.32%
October 25, 20241.0825+0.22%
October 28, 20241.0818-0.06%
October 29, 20241.0774-0.41%
October 30, 20241.0815+0.38%
October 31, 20241.0882+0.62%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.10 USD1 USD0.91058 EUR
5 EUR5.49 USD5 USD4.55 EUR
10 EUR10.98 USD10 USD9.11 EUR
20 EUR21.96 USD20 USD18.21 EUR
50 EUR54.91 USD50 USD45.53 EUR
100 EUR109.82 USD100 USD91.06 EUR
200 EUR219.64 USD200 USD182.12 EUR
250 EUR274.55 USD250 USD227.65 EUR

1 EUR in other currencies on October 7, 2024

PairRate
EUR/USD US dollar1.0982
EUR/GBP British pound0.83918
EUR/JPY Japanese yen162.63
EUR/CHF Swiss franc0.93880
EUR/AUD Australian dollar1.6155
EUR/CAD Canadian dollar1.4914
EUR/NZD New Zealand dollar1.7847
EUR/CNY Chinese yuan7.7077
EUR/HKD Hong Kong dollar8.5291
EUR/SGD Singapore dollar1.4304
EUR/INR Indian rupee92.246
EUR/KRW South Korean won1,476.12
EUR/IDR Indonesian rupiah17,260.41
EUR/MYR Malaysian ringgit4.7036
EUR/PHP Philippine peso62.519
EUR/THB Thai baht36.669
EUR/ILS Israeli shekel4.1583
EUR/TRY Turkish lira37.617
EUR/ZAR South African rand19.098
EUR/BRL Brazilian real5.9720
EUR/MXN Mexican peso21.223
EUR/PLN Polish zloty4.3215
EUR/CZK Czech koruna25.346
EUR/HUF Hungarian forint402.08
EUR/RON Romanian leu4.9778
EUR/SEK Swedish krona11.366
EUR/NOK Norwegian krone11.656
EUR/DKK Danish krone7.4572
EUR/ISK Icelandic krona148.50

EUR/USD 2024 · 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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.

A manager will help with your first launch.