EUR/USD ECB Reference Rate on 5 October 2026
euro to US dollar · Monday, 5 October 2026
1.1204
0.19% down−21 pipsvs 2 Oct
1 USD = 0.89254 EUR
On Monday, 5 October 2026, the European Central Bank's euro reference rate for EUR/USD was 1.1204: one euro (EUR) was worth 1.1204 US dollars (USD). Conversely, one US dollar was worth 0.89254 euros. The rate was 0.19% lower than the previous fixing on Friday, 2 October 2026 (1.1225). From 1 October 2026 to 5 October 2026 it ranged between 1.1204 and 1.1298 over 3 fixings.
Source: European Central Bank euro foreign exchange reference rates.
| EUR | USD | USD | EUR |
|---|---|---|---|
| 1 | 1.12 | 1 | 0.89 |
| 10 | 11.20 | 10 | 8.93 |
| 100 | 112.04 | 100 | 89.25 |
| 1,000 | 1,120.40 | 1,000 | 892.54 |
| 10,000 | 11,204.00 | 10,000 | 8,925.38 |
Amounts at the reference rate, rounded; banks and card networks apply their own rates and fees.
| Date | Rate | Change |
|---|---|---|
| Monday, 28 September 2026 | 1.1378 | — |
| Tuesday, 29 September 2026 | 1.1355 | 0.20% down |
| Wednesday, 30 September 2026 | 1.1355 | 0.00% |
| Thursday, 1 October 2026 | 1.1298 | 0.50% down |
| Friday, 2 October 2026 | 1.1225 | 0.65% down |
| Monday, 5 October 2026 | 1.1204 | 0.19% down |
| Tuesday, 6 October 2026 | 1.1269 | 0.58% up |
| Wednesday, 7 October 2026 | 1.1177 | 0.82% down |
| Thursday, 8 October 2026 | 1.1186 | 0.08% up |
| Friday, 9 October 2026 | 1.1206 | 0.18% up |
| Monday, 12 October 2026 | 1.1181 | 0.22% down |