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EUR to USD on July 28, 1999

1 EUR = 1.0603 USD

1 USD = 0.94313 EUR

On Wednesday, July 28, 1999 the ECB reference rate was 1 EUR = 1.0603 USD, and 1 USD = 0.94313 EUR.

Against the previous business day (July 27, 1999, 1.0627) the rate moved by -0.23%.

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 EUR1.06 USD1 USD0.94313 EUR
5 EUR5.30 USD5 USD4.72 EUR
10 EUR10.60 USD10 USD9.43 EUR
20 EUR21.21 USD20 USD18.86 EUR
50 EUR53.02 USD50 USD47.16 EUR
100 EUR106.03 USD100 USD94.31 EUR
200 EUR212.06 USD200 USD188.63 EUR
250 EUR265.07 USD250 USD235.78 EUR

1 EUR in other currencies on July 28, 1999

PairRate
EUR/USD US dollar1.0603
EUR/GBP British pound0.66830
EUR/JPY Japanese yen123.15
EUR/CHF Swiss franc1.5986
EUR/AUD Australian dollar1.6465
EUR/CAD Canadian dollar1.6042
EUR/NZD New Zealand dollar2.0279
EUR/HKD Hong Kong dollar8.2320
EUR/SGD Singapore dollar1.7808
EUR/KRW South Korean won1,270.39
EUR/ZAR South African rand6.5303
EUR/PLN Polish zloty4.0627
EUR/CZK Czech koruna36.805
EUR/HUF Hungarian forint252.71
EUR/SEK Swedish krona8.8140
EUR/NOK Norwegian krone8.3475
EUR/DKK Danish krone7.4442
EUR/ISK Icelandic krona77.780

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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