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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)

Sep - 2023
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		 
 		1
1.0844		2
 		3
 
4
1.0801		5
1.0731		6
1.0745		7
1.0710		8
1.0704		9
 		10
 
11
1.0724		12
1.0713		13
1.0733		14
1.0730		15
1.0658		16
 		17
 
18
1.0663		19
1.0713		20
1.0702		21
1.0635		22
1.0647		23
 		24
 
25
1.0633		26
1.0605		27
1.0536		28
1.0539		29
1.0594		30
 		 
 
Aug - 2023
Mon Tue Wed Thu Fri Sat Sun
 
 		1
1.0970		2
1.0985		3
1.0932		4
1.0946		5
 		6
 
7
1.0984		8
1.0944		9
1.0968		10
1.1019		11
1.1004		12
 		13
 
14
1.0930		15
1.0926		16
1.0916		17
1.0900		18
1.0867		19
 		20
 
21
1.0908		22
1.0887		23
1.0805		24
1.0840		25
1.0808		26
 		27
 
28
1.0808		29
1.0803		30
1.0886		31
1.0868		 
 		 
 		 
 
Jul - 2023
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		 
 		 
 		1
 		2
 
3
1.0899		4
1.0895		5
1.0879		6
1.0899		7
1.0888		8
 		9
 
10
1.0956		11
1.0989		12
1.1022		13
1.1182		14
1.1221		15
 		16
 
17
1.1230		18
1.1255		19
1.1222		20
1.1197		21
1.1123		22
 		23
 
24
1.1096		25
1.1051		26
1.1059		27
1.1125		28
1.1010		29
 		30
 
31
1.1023		 
 		 
 		 
 		 
 		 
 		 
 
Jun - 2023
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		1
1.0697		2
1.0763		3
 		4
 
5
1.0690		6
1.0683		7
1.0717		8
1.0737		9
1.0780		10
 		11
 
12
1.0765		13
1.0793		14
1.0809		15
1.0819		16
1.0966		17
 		18
 
19
1.0922		20
1.0933		21
1.0923		22
1.0985		23
1.0884		24
 		25
 
26
1.0918		27
1.0951		28
1.0938		29
1.0938		30
1.0866