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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 - 2023
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		 
 		1
1.0875		2
 		3
 
4
1.0868		5
1.0817		6
1.0778		7
 		8
 		9
 		10
 
11
 		12
 		13
 		14
 		15
 		16
 		17
 
18
 		19
 		20
 		21
 		22
 		23
 		24
 
25
 		26
 		27
 		28
 		29
 		30
 		31
 
Nov - 2023
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		1
1.0537		2
1.0661		3
1.0702		4
 		5
 
6
1.0741		7
1.0686		8
1.0671		9
1.0691		10
1.0683		11
 		12
 
13
1.0670		14
1.0724		15
1.0868		16
1.0849		17
1.0872		18
 		19
 
20
1.0928		21
1.0955		22
1.0911		23
1.0900		24
1.0916		25
 		26
 
27
1.0951		28
1.0949		29
1.0985		30
1.0931		 
 		 
 		 
 
Oct - 2023
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		 
 		 
 		 
 		1
 
2
1.0530		3
1.0469		4
1.0497		5
1.0526		6
1.0563		7
 		8
 
9
1.0531		10
1.0582		11
1.0604		12
1.0619		13
1.0524		14
 		15
 
16
1.0538		17
1.0569		18
1.0565		19
1.0558		20
1.0591		21
 		22
 
23
1.0597		24
1.0632		25
1.0576		26
1.0540		27
1.0541		28
 		29
 
30
1.0605		31
1.0619		 
 		 
 		 
 		 
 		 
 
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