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US dollar (USD)

ECB euro reference exchange rate

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

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
 		25
 		26
 		27
 		28
 		29
 		30
 
31
 		 
 		 
 		 
 		 
 		 
 		 
 
Sep - 2022
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		1
1.0004		2
0.9993		3
 		4
 
5
0.9920		6
0.9928		7
0.9885		8
1.0009		9
1.0049		10
 		11
 
12
1.0155		13
1.0175		14
0.9990		15
0.9992		16
0.9954		17
 		18
 
19
0.9990		20
0.9986		21
0.9906		22
0.9884		23
0.9754		24
 		25
 
26
0.9646		27
0.9644		28
0.9565		29
0.9706		30
0.9748		 
 		 
 
Aug - 2022
Mon Tue Wed Thu Fri Sat Sun
1
1.0233		2
1.0224		3
1.0194		4
1.0181		5
1.0233		6
 		7
 
8
1.0199		9
1.0234		10
1.0252		11
1.0338		12
1.0285		13
 		14
 
15
1.0195		16
1.0131		17
1.0164		18
1.0178		19
1.0054		20
 		21
 
22
1.0001		23
0.9927		24
0.9934		25
0.9970		26
1.0007		27
 		28
 
29
0.9986		30
1.0034		31
1.0000		 
 		 
 		 
 		 
 
Jul - 2022
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		 
 		1
1.0425		2
 		3
 
4
1.0455		5
1.0290		6
1.0177		7
1.0180		8
1.0163		9
 		10
 
11
1.0098		12
1.0042		13
1.0067		14
1.0005		15
1.0059		16
 		17
 
18
1.0131		19
1.0245		20
1.0199		21
1.0199		22
1.0190		23
 		24
 
25
1.0236		26
1.0124		27
1.0152		28
1.0122		29
1.0198		30
 		31