Initask FX

EUR to USD on April 27, 1999

1 EUR = 1.0630 USD

1 USD = 0.94073 EUR

On Tuesday, April 27, 1999 the ECB reference rate was 1 EUR = 1.0630 USD, and 1 USD = 0.94073 EUR.

Against the previous business day (April 26, 1999, 1.0614) the rate moved by +0.15%.

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 EUR1.06 USD1 USD0.94073 EUR
5 EUR5.31 USD5 USD4.70 EUR
10 EUR10.63 USD10 USD9.41 EUR
20 EUR21.26 USD20 USD18.81 EUR
50 EUR53.15 USD50 USD47.04 EUR
100 EUR106.30 USD100 USD94.07 EUR
200 EUR212.60 USD200 USD188.15 EUR
250 EUR265.75 USD250 USD235.18 EUR

1 EUR in other currencies on April 27, 1999

PairRate
EUR/USD US dollar1.0630
EUR/GBP British pound0.65870
EUR/JPY Japanese yen127.34
EUR/CHF Swiss franc1.6047
EUR/AUD Australian dollar1.6429
EUR/CAD Canadian dollar1.5744
EUR/NZD New Zealand dollar1.9423
EUR/HKD Hong Kong dollar8.2419
EUR/SGD Singapore dollar1.8080
EUR/KRW South Korean won1,254.58
EUR/ZAR South African rand6.4463
EUR/PLN Polish zloty4.2457
EUR/CZK Czech koruna37.683
EUR/HUF Hungarian forint250.74
EUR/SEK Swedish krona8.9030
EUR/NOK Norwegian krone8.2765
EUR/DKK Danish krone7.4346
EUR/ISK Icelandic krona77.990

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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