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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)

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
 		22
 		23
 		24
 		25
 
26
 		27
 		28
 		29
 		30
 		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		 
 		 
 		 
 		 
 		 
 		 
 
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