Initask FX

EUR to USD on October 17, 2024

1 EUR = 1.0866 USD

1 USD = 0.92030 EUR

On Thursday, October 17, 2024 the ECB reference rate was 1 EUR = 1.0866 USD, and 1 USD = 0.92030 EUR.

Against the previous business day (October 16, 2024, 1.0897) the rate moved by -0.28%.

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

A year earlier, on October 17, 2023, 1 EUR cost 1.0569 USD (+2.81%).

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 USD0.92030 EUR
5 EUR5.43 USD5 USD4.60 EUR
10 EUR10.87 USD10 USD9.20 EUR
20 EUR21.73 USD20 USD18.41 EUR
50 EUR54.33 USD50 USD46.02 EUR
100 EUR108.66 USD100 USD92.03 EUR
200 EUR217.32 USD200 USD184.06 EUR
250 EUR271.65 USD250 USD230.08 EUR

1 EUR in other currencies on October 17, 2024

PairRate
EUR/USD US dollar1.0866
EUR/GBP British pound0.83455
EUR/JPY Japanese yen162.50
EUR/CHF Swiss franc0.93800
EUR/AUD Australian dollar1.6228
EUR/CAD Canadian dollar1.4975
EUR/NZD New Zealand dollar1.7903
EUR/CNY Chinese yuan7.7385
EUR/HKD Hong Kong dollar8.4477
EUR/SGD Singapore dollar1.4261
EUR/INR Indian rupee91.324
EUR/KRW South Korean won1,488.83
EUR/IDR Indonesian rupiah16,853.38
EUR/MYR Malaysian ringgit4.6832
EUR/PHP Philippine peso62.854
EUR/THB Thai baht36.051
EUR/ILS Israeli shekel4.0823
EUR/TRY Turkish lira37.117
EUR/ZAR South African rand19.261
EUR/BRL Brazilian real6.1749
EUR/MXN Mexican peso21.713
EUR/PLN Polish zloty4.3113
EUR/CZK Czech koruna25.256
EUR/HUF Hungarian forint399.73
EUR/RON Romanian leu4.9738
EUR/SEK Swedish krona11.418
EUR/NOK Norwegian krone11.873
EUR/DKK Danish krone7.4605
EUR/ISK Icelandic krona149.10

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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