Initask FX

EUR to USD on April 4, 2006

1 EUR = 1.2217 USD

1 USD = 0.81853 EUR

On Tuesday, April 4, 2006 the ECB reference rate was 1 EUR = 1.2217 USD, and 1 USD = 0.81853 EUR.

Against the previous business day (April 3, 2006, 1.2063) the rate moved by +1.28%.

The April 2006 average was 1.2271, with a low of 1.2063 and a high of 1.2537.

A year earlier, on April 4, 2005, 1 EUR cost 1.2883 USD (-5.17%).

April 2006: daily rates

DateRateChange
April 3, 20061.2063-0.34%
April 4, 20061.2217+1.28%
April 5, 20061.2262+0.37%
April 6, 20061.2312+0.41%
April 7, 20061.2179-1.08%
April 10, 20061.2099-0.66%
April 11, 20061.2105+0.05%
April 12, 20061.2125+0.17%
April 13, 20061.2094-0.26%
April 18, 20061.2252+1.31%
April 19, 20061.2346+0.77%
April 20, 20061.23460.00%
April 21, 20061.2315-0.25%
April 24, 20061.2365+0.41%
April 25, 20061.2425+0.49%
April 26, 20061.24250.00%
April 27, 20061.2414-0.09%
April 28, 20061.2537+0.99%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.22 USD1 USD0.81853 EUR
5 EUR6.11 USD5 USD4.09 EUR
10 EUR12.22 USD10 USD8.19 EUR
20 EUR24.43 USD20 USD16.37 EUR
50 EUR61.09 USD50 USD40.93 EUR
100 EUR122.17 USD100 USD81.85 EUR
200 EUR244.34 USD200 USD163.71 EUR
250 EUR305.43 USD250 USD204.63 EUR

1 EUR in other currencies on April 4, 2006

PairRate
EUR/USD US dollar1.2217
EUR/GBP British pound0.69835
EUR/JPY Japanese yen143.69
EUR/CHF Swiss franc1.5804
EUR/AUD Australian dollar1.6951
EUR/CAD Canadian dollar1.4281
EUR/NZD New Zealand dollar2.0070
EUR/CNY Chinese yuan9.7973
EUR/HKD Hong Kong dollar9.4804
EUR/SGD Singapore dollar1.9691
EUR/KRW South Korean won1,175.89
EUR/IDR Indonesian rupiah10,983.08
EUR/MYR Malaysian ringgit4.4946
EUR/PHP Philippine peso62.331
EUR/THB Thai baht47.233
EUR/TRY Turkish lira1.6320
EUR/ZAR South African rand7.3950
EUR/PLN Polish zloty3.9483
EUR/CZK Czech koruna28.513
EUR/HUF Hungarian forint264.61
EUR/RON Romanian leu3.5182
EUR/SEK Swedish krona9.3820
EUR/NOK Norwegian krone7.8840
EUR/DKK Danish krone7.4628
EUR/ISK Icelandic krona88.040

EUR/USD 2006 · 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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