Initask FX

EUR to USD on April 12, 1999

1 EUR = 1.0867 USD

1 USD = 0.92022 EUR

On Monday, April 12, 1999 the ECB reference rate was 1 EUR = 1.0867 USD, and 1 USD = 0.92022 EUR.

Against the previous business day (April 9, 1999, 1.0778) the rate moved by +0.83%.

The April 1999 average was 1.0704, with a low of 1.0581 and a high of 1.0867.

April 1999: daily rates

DateRateChange
April 1, 19991.0772+0.28%
April 2, 19991.07720.00%
April 5, 19991.0752-0.19%
April 6, 19991.0726-0.24%
April 7, 19991.0812+0.80%
April 8, 19991.0818+0.06%
April 9, 19991.0778-0.37%
April 12, 19991.0867+0.83%
April 13, 19991.0765-0.94%
April 14, 19991.0787+0.20%
April 15, 19991.0786-0.01%
April 16, 19991.0668-1.09%
April 19, 19991.0636-0.30%
April 20, 19991.0646+0.09%
April 21, 19991.0586-0.56%
April 22, 19991.0581-0.05%
April 23, 19991.0634+0.50%
April 26, 19991.0614-0.19%
April 27, 19991.0630+0.15%
April 28, 19991.0666+0.34%
April 29, 19991.0604-0.58%
April 30, 19991.0597-0.07%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.09 USD1 USD0.92022 EUR
5 EUR5.43 USD5 USD4.60 EUR
10 EUR10.87 USD10 USD9.20 EUR
20 EUR21.73 USD20 USD18.40 EUR
50 EUR54.34 USD50 USD46.01 EUR
100 EUR108.67 USD100 USD92.02 EUR
200 EUR217.34 USD200 USD184.04 EUR
250 EUR271.68 USD250 USD230.05 EUR

1 EUR in other currencies on April 12, 1999

PairRate
EUR/USD US dollar1.0867
EUR/GBP British pound0.67230
EUR/JPY Japanese yen130.27
EUR/CHF Swiss franc1.6030
EUR/AUD Australian dollar1.7106
EUR/CAD Canadian dollar1.6281
EUR/NZD New Zealand dollar2.0041
EUR/HKD Hong Kong dollar8.4257
EUR/SGD Singapore dollar1.8720
EUR/KRW South Korean won1,329.35
EUR/ZAR South African rand6.7059
EUR/PLN Polish zloty4.3078
EUR/CZK Czech koruna38.132
EUR/HUF Hungarian forint254.82
EUR/SEK Swedish krona9.0200
EUR/NOK Norwegian krone8.4048
EUR/DKK Danish krone7.4336
EUR/ISK Icelandic krona79.080

EUR/USD 1999 · EUR/USD · USD/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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