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US dollar (USD)

ECB euro reference exchange rate

Reference rates over last four months - US dollar (USD)

Jan - 2023
Mon Tue Wed Thu Fri Sat Sun
 
 
 
 
 
 
 
 
 
 
 
 
1
 
2
1.0683
3
1.0545
4
1.0599
5
1.0601
6
1.0500
7
 
8
 
9
1.0696
10
1.0723
11
1.0747
12
1.0772
13
1.0814
14
 
15
 
16
1.0812
17
1.0843
18
1.0839
19
1.0815
20
1.0826
21
 
22
 
23
1.0871
24
1.0858
25
1.0878
26
1.0895
27
1.0865
28
 
29
 
30
1.0903
31
1.0833
 
 
 
 
 
 
 
 
 
 
Dec - 2022
Mon Tue Wed Thu Fri Sat Sun
 
 
 
 
 
 
1
1.0454
2
1.0538
3
 
4
 
5
1.0587
6
1.0516
7
1.0529
8
1.0519
9
1.0559
10
 
11
 
12
1.0562
13
1.0545
14
1.0649
15
1.0621
16
1.0619
17
 
18
 
19
1.0598
20
1.0599
21
1.0636
22
1.0633
23
1.0622
24
 
25
 
26
 
27
1.0624
28
1.0640
29
1.0649
30
1.0666
31
 
 
 
Nov - 2022
Mon Tue Wed Thu Fri Sat Sun
 
 
1
0.9947
2
0.9908
3
0.9753
4
0.9872
5
 
6
 
7
0.9993
8
0.9996
9
1.0039
10
0.9954
11
1.0308
12
 
13
 
14
1.0319
15
1.0404
16
1.0412
17
1.0319
18
1.0366
19
 
20
 
21
1.0246
22
1.0274
23
1.0325
24
1.0413
25
1.0375
26
 
27
 
28
1.0463
29
1.0366
30
1.0376
 
 
 
 
 
 
 
 
Oct - 2022
Mon Tue Wed Thu Fri Sat Sun
 
 
 
 
 
 
 
 
 
 
1
 
2
 
3
0.9764
4
0.9891
5
0.9915
6
0.9860
7
0.9797
8
 
9
 
10
0.9697
11
0.9723
12
0.9706
13
0.9739
14
0.9717
15
 
16
 
17
0.9739
18
0.9835
19
0.9778
20
0.9811
21
0.9730
22
 
23
 
24
0.9851
25
0.9861
26
1.0023
27
1.0037
28
0.9951
29
 
30
 
31
0.9914