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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 - 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
 		30
 		 
 		 
 
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
 
Jun - 2022
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		1
1.0712		2
1.0692		3
1.0730		4
 		5
 
6
1.0726		7
1.0662		8
1.0739		9
1.0743		10
1.0578		11
 		12
 
13
1.0455		14
1.0452		15
1.0431		16
1.0400		17
1.0486		18
 		19
 
20
1.0517		21
1.0550		22
1.0521		23
1.0493		24
1.0524		25
 		26
 
27
1.0572		28
1.0561		29
1.0517		30
1.0387