Initask FX

EUR to USD on September 16, 2004

1 EUR = 1.2158 USD

1 USD = 0.82250 EUR

On Thursday, September 16, 2004 the ECB reference rate was 1 EUR = 1.2158 USD, and 1 USD = 0.82250 EUR.

Against the previous business day (September 15, 2004, 1.2238) the rate moved by -0.65%.

The September 2004 average was 1.2218, with a low of 1.2039 and a high of 1.2409.

A year earlier, on September 16, 2003, 1 EUR cost 1.1235 USD (+8.22%).

September 2004: daily rates

DateRateChange
September 1, 20041.2168+0.47%
September 2, 20041.2172+0.03%
September 3, 20041.2175+0.02%
September 6, 20041.2071-0.85%
September 7, 20041.2079+0.07%
September 8, 20041.2039-0.33%
September 9, 20041.2191+1.26%
September 10, 20041.2219+0.23%
September 13, 20041.2236+0.14%
September 14, 20041.2237+0.01%
September 15, 20041.2238+0.01%
September 16, 20041.2158-0.65%
September 17, 20041.2211+0.44%
September 20, 20041.2132-0.65%
September 21, 20041.2276+1.19%
September 22, 20041.2245-0.25%
September 23, 20041.2315+0.57%
September 24, 20041.2309-0.05%
September 27, 20041.2254-0.45%
September 28, 20041.2335+0.66%
September 29, 20041.2323-0.10%
September 30, 20041.2409+0.70%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.22 USD1 USD0.82250 EUR
5 EUR6.08 USD5 USD4.11 EUR
10 EUR12.16 USD10 USD8.23 EUR
20 EUR24.32 USD20 USD16.45 EUR
50 EUR60.79 USD50 USD41.13 EUR
100 EUR121.58 USD100 USD82.25 EUR
200 EUR243.16 USD200 USD164.50 EUR
250 EUR303.95 USD250 USD205.63 EUR

1 EUR in other currencies on September 16, 2004

PairRate
EUR/USD US dollar1.2158
EUR/GBP British pound0.67980
EUR/JPY Japanese yen133.24
EUR/CHF Swiss franc1.5457
EUR/AUD Australian dollar1.7449
EUR/CAD Canadian dollar1.5724
EUR/NZD New Zealand dollar1.8493
EUR/HKD Hong Kong dollar9.4827
EUR/SGD Singapore dollar2.0541
EUR/KRW South Korean won1,393.06
EUR/ZAR South African rand7.9803
EUR/PLN Polish zloty4.3484
EUR/CZK Czech koruna31.423
EUR/HUF Hungarian forint247.20
EUR/SEK Swedish krona9.1270
EUR/NOK Norwegian krone8.4375
EUR/DKK Danish krone7.4388
EUR/ISK Icelandic krona87.480

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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