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EUR to USD on October 16, 2024

1 EUR = 1.0897 USD

1 USD = 0.91768 EUR

On Wednesday, October 16, 2024 the ECB reference rate was 1 EUR = 1.0897 USD, and 1 USD = 0.91768 EUR.

Against the previous business day (October 15, 2024, 1.0903) the rate moved by -0.06%.

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

A year earlier, on October 16, 2023, 1 EUR cost 1.0538 USD (+3.41%).

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 EUR1.09 USD1 USD0.91768 EUR
5 EUR5.45 USD5 USD4.59 EUR
10 EUR10.90 USD10 USD9.18 EUR
20 EUR21.79 USD20 USD18.35 EUR
50 EUR54.48 USD50 USD45.88 EUR
100 EUR108.97 USD100 USD91.77 EUR
200 EUR217.94 USD200 USD183.54 EUR
250 EUR272.42 USD250 USD229.42 EUR

1 EUR in other currencies on October 16, 2024

PairRate
EUR/USD US dollar1.0897
EUR/GBP British pound0.83605
EUR/JPY Japanese yen162.57
EUR/CHF Swiss franc0.93970
EUR/AUD Australian dollar1.6291
EUR/CAD Canadian dollar1.5013
EUR/NZD New Zealand dollar1.7924
EUR/CNY Chinese yuan7.7511
EUR/HKD Hong Kong dollar8.4676
EUR/SGD Singapore dollar1.4264
EUR/INR Indian rupee91.550
EUR/KRW South Korean won1,483.10
EUR/IDR Indonesian rupiah16,919.28
EUR/MYR Malaysian ringgit4.6803
EUR/PHP Philippine peso62.947
EUR/THB Thai baht36.102
EUR/ILS Israeli shekel4.1013
EUR/TRY Turkish lira37.279
EUR/ZAR South African rand19.128
EUR/BRL Brazilian real6.1432
EUR/MXN Mexican peso21.479
EUR/PLN Polish zloty4.3000
EUR/CZK Czech koruna25.296
EUR/HUF Hungarian forint401.00
EUR/RON Romanian leu4.9761
EUR/SEK Swedish krona11.346
EUR/NOK Norwegian krone11.802
EUR/DKK Danish krone7.4610
EUR/ISK Icelandic krona149.50

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.

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