Initask FX

EUR to USD on July 23, 1999

1 EUR = 1.0496 USD

1 USD = 0.95274 EUR

On Friday, July 23, 1999 the ECB reference rate was 1 EUR = 1.0496 USD, and 1 USD = 0.95274 EUR.

Against the previous business day (July 22, 1999, 1.0499) the rate moved by -0.03%.

The July 1999 average was 1.0353, with a low of 1.0124 and a high of 1.0698.

July 1999: daily rates

DateRateChange
July 1, 19991.0264-0.62%
July 2, 19991.0241-0.22%
July 5, 19991.0232-0.09%
July 6, 19991.0221-0.11%
July 7, 19991.0222+0.01%
July 8, 19991.0182-0.39%
July 9, 19991.0204+0.22%
July 12, 19991.0124-0.78%
July 13, 19991.0183+0.58%
July 14, 19991.0168-0.15%
July 15, 19991.0201+0.32%
July 16, 19991.0202+0.01%
July 19, 19991.0146-0.55%
July 20, 19991.0410+2.60%
July 21, 19991.0462+0.50%
July 22, 19991.0499+0.35%
July 23, 19991.0496-0.03%
July 26, 19991.0698+1.92%
July 27, 19991.0627-0.66%
July 28, 19991.0603-0.23%
July 29, 19991.0680+0.73%
July 30, 19991.0694+0.13%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.05 USD1 USD0.95274 EUR
5 EUR5.25 USD5 USD4.76 EUR
10 EUR10.50 USD10 USD9.53 EUR
20 EUR20.99 USD20 USD19.05 EUR
50 EUR52.48 USD50 USD47.64 EUR
100 EUR104.96 USD100 USD95.27 EUR
200 EUR209.92 USD200 USD190.55 EUR
250 EUR262.40 USD250 USD238.19 EUR

1 EUR in other currencies on July 23, 1999

PairRate
EUR/USD US dollar1.0496
EUR/GBP British pound0.66340
EUR/JPY Japanese yen121.96
EUR/CHF Swiss franc1.6053
EUR/AUD Australian dollar1.6175
EUR/CAD Canadian dollar1.5820
EUR/NZD New Zealand dollar1.9780
EUR/HKD Hong Kong dollar8.1467
EUR/SGD Singapore dollar1.7822
EUR/KRW South Korean won1,268.40
EUR/ZAR South African rand6.4199
EUR/PLN Polish zloty4.0300
EUR/CZK Czech koruna36.582
EUR/HUF Hungarian forint251.79
EUR/SEK Swedish krona8.7750
EUR/NOK Norwegian krone8.2390
EUR/DKK Danish krone7.4418
EUR/ISK Icelandic krona77.490

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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