Initask FX

EUR to USD on September 28, 2004

1 EUR = 1.2335 USD

1 USD = 0.81070 EUR

On Tuesday, September 28, 2004 the ECB reference rate was 1 EUR = 1.2335 USD, and 1 USD = 0.81070 EUR.

Against the previous business day (September 27, 2004, 1.2254) the rate moved by +0.66%.

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

A year earlier, on September 26, 2003, 1 EUR cost 1.1487 USD (+7.38%).

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 EUR1.23 USD1 USD0.81070 EUR
5 EUR6.17 USD5 USD4.05 EUR
10 EUR12.34 USD10 USD8.11 EUR
20 EUR24.67 USD20 USD16.21 EUR
50 EUR61.68 USD50 USD40.54 EUR
100 EUR123.35 USD100 USD81.07 EUR
200 EUR246.70 USD200 USD162.14 EUR
250 EUR308.38 USD250 USD202.68 EUR

1 EUR in other currencies on September 28, 2004

PairRate
EUR/USD US dollar1.2335
EUR/GBP British pound0.68010
EUR/JPY Japanese yen137.40
EUR/CHF Swiss franc1.5510
EUR/AUD Australian dollar1.7190
EUR/CAD Canadian dollar1.5677
EUR/NZD New Zealand dollar1.8424
EUR/HKD Hong Kong dollar9.6206
EUR/SGD Singapore dollar2.0909
EUR/KRW South Korean won1,424.69
EUR/ZAR South African rand7.8935
EUR/PLN Polish zloty4.3756
EUR/CZK Czech koruna31.609
EUR/HUF Hungarian forint246.95
EUR/SEK Swedish krona9.0558
EUR/NOK Norwegian krone8.3505
EUR/DKK Danish krone7.4400
EUR/ISK Icelandic krona87.530

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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