Initask FX

EUR to USD on September 23, 1999

1 EUR = 1.0430 USD

1 USD = 0.95877 EUR

On Thursday, September 23, 1999 the ECB reference rate was 1 EUR = 1.0430 USD, and 1 USD = 0.95877 EUR.

Against the previous business day (September 22, 1999, 1.0509) the rate moved by -0.75%.

The September 1999 average was 1.0501, with a low of 1.0342 and a high of 1.0682.

September 1999: daily rates

DateRateChange
September 1, 19991.0613+0.38%
September 2, 19991.0662+0.46%
September 3, 19991.0682+0.19%
September 6, 19991.0594-0.82%
September 7, 19991.0565-0.27%
September 8, 19991.0613+0.45%
September 9, 19991.0592-0.20%
September 10, 19991.0520-0.68%
September 13, 19991.0342-1.69%
September 14, 19991.0362+0.19%
September 15, 19991.0369+0.07%
September 16, 19991.0372+0.03%
September 17, 19991.0397+0.24%
September 20, 19991.0406+0.09%
September 21, 19991.0388-0.17%
September 22, 19991.0509+1.16%
September 23, 19991.0430-0.75%
September 24, 19991.0476+0.44%
September 27, 19991.0414-0.59%
September 28, 19991.0483+0.66%
September 29, 19991.0563+0.76%
September 30, 19991.0665+0.97%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.04 USD1 USD0.95877 EUR
5 EUR5.21 USD5 USD4.79 EUR
10 EUR10.43 USD10 USD9.59 EUR
20 EUR20.86 USD20 USD19.18 EUR
50 EUR52.15 USD50 USD47.94 EUR
100 EUR104.30 USD100 USD95.88 EUR
200 EUR208.60 USD200 USD191.75 EUR
250 EUR260.75 USD250 USD239.69 EUR

1 EUR in other currencies on September 23, 1999

PairRate
EUR/USD US dollar1.0430
EUR/GBP British pound0.63900
EUR/JPY Japanese yen108.45
EUR/CHF Swiss franc1.6039
EUR/AUD Australian dollar1.6124
EUR/CAD Canadian dollar1.5340
EUR/NZD New Zealand dollar1.9966
EUR/HKD Hong Kong dollar8.1035
EUR/SGD Singapore dollar1.7894
EUR/KRW South Korean won1,260.37
EUR/ZAR South African rand6.3320
EUR/PLN Polish zloty4.2817
EUR/CZK Czech koruna35.995
EUR/HUF Hungarian forint255.59
EUR/SEK Swedish krona8.5935
EUR/NOK Norwegian krone8.1810
EUR/DKK Danish krone7.4314
EUR/ISK Icelandic krona75.610

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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