Initask FX

EUR to USD on September 23, 2005

1 EUR = 1.2118 USD

1 USD = 0.82522 EUR

On Friday, September 23, 2005 the ECB reference rate was 1 EUR = 1.2118 USD, and 1 USD = 0.82522 EUR.

Against the previous business day (September 22, 2005, 1.2224) the rate moved by -0.87%.

The September 2005 average was 1.2256, with a low of 1.2005 and a high of 1.2541.

A year earlier, on September 23, 2004, 1 EUR cost 1.2315 USD (-1.60%).

September 2005: daily rates

DateRateChange
September 1, 20051.2388+1.56%
September 2, 20051.2541+1.24%
September 5, 20051.2538-0.02%
September 6, 20051.2483-0.44%
September 7, 20051.2451-0.26%
September 8, 20051.2418-0.27%
September 9, 20051.2415-0.02%
September 12, 20051.2313-0.82%
September 13, 20051.2276-0.30%
September 14, 20051.2314+0.31%
September 15, 20051.2223-0.74%
September 16, 20051.2243+0.16%
September 19, 20051.2139-0.85%
September 20, 20051.2154+0.12%
September 21, 20051.2225+0.58%
September 22, 20051.2224-0.01%
September 23, 20051.2118-0.87%
September 26, 20051.2031-0.72%
September 27, 20051.2005-0.22%
September 28, 20051.2037+0.27%
September 29, 20051.2063+0.22%
September 30, 20051.2042-0.17%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.21 USD1 USD0.82522 EUR
5 EUR6.06 USD5 USD4.13 EUR
10 EUR12.12 USD10 USD8.25 EUR
20 EUR24.24 USD20 USD16.50 EUR
50 EUR60.59 USD50 USD41.26 EUR
100 EUR121.18 USD100 USD82.52 EUR
200 EUR242.36 USD200 USD165.04 EUR
250 EUR302.95 USD250 USD206.30 EUR

1 EUR in other currencies on September 23, 2005

PairRate
EUR/USD US dollar1.2118
EUR/GBP British pound0.67850
EUR/JPY Japanese yen135.07
EUR/CHF Swiss franc1.5557
EUR/AUD Australian dollar1.5935
EUR/CAD Canadian dollar1.4209
EUR/NZD New Zealand dollar1.7559
EUR/CNY Chinese yuan9.8047
EUR/HKD Hong Kong dollar9.4018
EUR/SGD Singapore dollar2.0387
EUR/KRW South Korean won1,249.24
EUR/IDR Indonesian rupiah12,390.66
EUR/MYR Malaysian ringgit4.5680
EUR/PHP Philippine peso68.109
EUR/THB Thai baht49.750
EUR/TRY Turkish lira1.6274
EUR/ZAR South African rand7.6755
EUR/PLN Polish zloty3.9017
EUR/CZK Czech koruna29.502
EUR/HUF Hungarian forint248.08
EUR/RON Romanian leu3.5549
EUR/SEK Swedish krona9.3683
EUR/NOK Norwegian krone7.7910
EUR/DKK Danish krone7.4611
EUR/ISK Icelandic krona75.200

EUR/USD 2005 · 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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