EUR/USD ECB Reference Rate on 12 October 2026
euro to US dollar · Monday, 12 October 2026
1.1181
0.22% down−25 pipsvs 9 Oct
1 USD = 0.89437 EUR
On Monday, 12 October 2026, the European Central Bank's euro reference rate for EUR/USD was 1.1181: one euro (EUR) was worth 1.1181 US dollars (USD). Conversely, one US dollar was worth 0.89437 euros. The rate was 0.22% lower than the previous fixing on Friday, 9 October 2026 (1.1206). From 1 October 2026 to 12 October 2026 it ranged between 1.1177 and 1.1298 over 8 fixings.
Source: European Central Bank euro foreign exchange reference rates.
| EUR | USD | USD | EUR |
|---|---|---|---|
| 1 | 1.12 | 1 | 0.89 |
| 10 | 11.18 | 10 | 8.94 |
| 100 | 111.81 | 100 | 89.44 |
| 1,000 | 1,118.10 | 1,000 | 894.37 |
| 10,000 | 11,181.00 | 10,000 | 8,943.74 |
Amounts at the reference rate, rounded; banks and card networks apply their own rates and fees.
| Date | Rate | Change |
|---|---|---|
| Monday, 5 October 2026 | 1.1204 | — |
| 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 |
| Tuesday, 13 October 2026 | 1.1188 | 0.06% up |
| Wednesday, 14 October 2026 | 1.1195 | 0.06% up |
| Thursday, 15 October 2026 | 1.1208 | 0.12% up |
| Friday, 16 October 2026 | 1.1253 | 0.40% up |
| Monday, 19 October 2026 | 1.1225 | 0.25% down |