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EUR to USD on August 27, 2004

1 EUR = 1.2085 USD

1 USD = 0.82747 EUR

On Friday, August 27, 2004 the ECB reference rate was 1 EUR = 1.2085 USD, and 1 USD = 0.82747 EUR.

Against the previous business day (August 26, 2004, 1.2100) the rate moved by -0.12%.

The August 2004 average was 1.2176, with a low of 1.1983 and a high of 1.2359.

A year earlier, on August 27, 2003, 1 EUR cost 1.0907 USD (+10.80%).

August 2004: daily rates

DateRateChange
August 2, 20041.2055+0.13%
August 3, 20041.2022-0.27%
August 4, 20041.1983-0.32%
August 5, 20041.2042+0.49%
August 6, 20041.2064+0.18%
August 9, 20041.2247+1.52%
August 10, 20041.2279+0.26%
August 11, 20041.2233-0.37%
August 12, 20041.2256+0.19%
August 13, 20041.2219-0.30%
August 16, 20041.2337+0.97%
August 17, 20041.2338+0.01%
August 18, 20041.2331-0.06%
August 19, 20041.2359+0.23%
August 20, 20041.2293-0.53%
August 23, 20041.2250-0.35%
August 24, 20041.2139-0.91%
August 25, 20041.2081-0.48%
August 26, 20041.2100+0.16%
August 27, 20041.2085-0.12%
August 30, 20041.2047-0.31%
August 31, 20041.2111+0.53%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.21 USD1 USD0.82747 EUR
5 EUR6.04 USD5 USD4.14 EUR
10 EUR12.08 USD10 USD8.27 EUR
20 EUR24.17 USD20 USD16.55 EUR
50 EUR60.42 USD50 USD41.37 EUR
100 EUR120.85 USD100 USD82.75 EUR
200 EUR241.70 USD200 USD165.49 EUR
250 EUR302.13 USD250 USD206.87 EUR

1 EUR in other currencies on August 27, 2004

PairRate
EUR/USD US dollar1.2085
EUR/GBP British pound0.67180
EUR/JPY Japanese yen132.36
EUR/CHF Swiss franc1.5401
EUR/AUD Australian dollar1.7094
EUR/CAD Canadian dollar1.5792
EUR/NZD New Zealand dollar1.8422
EUR/HKD Hong Kong dollar9.4263
EUR/SGD Singapore dollar2.0668
EUR/KRW South Korean won1,391.65
EUR/ZAR South African rand8.0360
EUR/PLN Polish zloty4.4643
EUR/CZK Czech koruna31.840
EUR/HUF Hungarian forint249.13
EUR/SEK Swedish krona9.1226
EUR/NOK Norwegian krone8.3530
EUR/DKK Danish krone7.4369
EUR/ISK Icelandic krona87.220

EUR/USD 2004 · 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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