Initask FX

EUR to USD on September 28, 1999

1 EUR = 1.0483 USD

1 USD = 0.95393 EUR

On Tuesday, September 28, 1999 the ECB reference rate was 1 EUR = 1.0483 USD, and 1 USD = 0.95393 EUR.

Against the previous business day (September 27, 1999, 1.0414) the rate moved by +0.66%.

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 EUR1.05 USD1 USD0.95393 EUR
5 EUR5.24 USD5 USD4.77 EUR
10 EUR10.48 USD10 USD9.54 EUR
20 EUR20.97 USD20 USD19.08 EUR
50 EUR52.41 USD50 USD47.70 EUR
100 EUR104.83 USD100 USD95.39 EUR
200 EUR209.66 USD200 USD190.79 EUR
250 EUR262.07 USD250 USD238.48 EUR

1 EUR in other currencies on September 28, 1999

PairRate
EUR/USD US dollar1.0483
EUR/GBP British pound0.63620
EUR/JPY Japanese yen111.31
EUR/CHF Swiss franc1.6023
EUR/AUD Australian dollar1.6074
EUR/CAD Canadian dollar1.5335
EUR/NZD New Zealand dollar2.0427
EUR/HKD Hong Kong dollar8.1454
EUR/SGD Singapore dollar1.7991
EUR/KRW South Korean won1,276.67
EUR/ZAR South African rand6.2595
EUR/PLN Polish zloty4.3187
EUR/CZK Czech koruna35.713
EUR/HUF Hungarian forint256.13
EUR/SEK Swedish krona8.6270
EUR/NOK Norwegian krone8.1730
EUR/DKK Danish krone7.4325
EUR/ISK Icelandic krona75.750

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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