Initask FX

EUR to USD on April 5, 2006

1 EUR = 1.2262 USD

1 USD = 0.81553 EUR

On Wednesday, April 5, 2006 the ECB reference rate was 1 EUR = 1.2262 USD, and 1 USD = 0.81553 EUR.

Against the previous business day (April 4, 2006, 1.2217) the rate moved by +0.37%.

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

A year earlier, on April 5, 2005, 1 EUR cost 1.2810 USD (-4.28%).

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 EUR1.23 USD1 USD0.81553 EUR
5 EUR6.13 USD5 USD4.08 EUR
10 EUR12.26 USD10 USD8.16 EUR
20 EUR24.52 USD20 USD16.31 EUR
50 EUR61.31 USD50 USD40.78 EUR
100 EUR122.62 USD100 USD81.55 EUR
200 EUR245.24 USD200 USD163.11 EUR
250 EUR306.55 USD250 USD203.88 EUR

1 EUR in other currencies on April 5, 2006

PairRate
EUR/USD US dollar1.2262
EUR/GBP British pound0.70060
EUR/JPY Japanese yen144.16
EUR/CHF Swiss franc1.5791
EUR/AUD Australian dollar1.6921
EUR/CAD Canadian dollar1.4240
EUR/NZD New Zealand dollar2.0012
EUR/CNY Chinese yuan9.8238
EUR/HKD Hong Kong dollar9.5145
EUR/SGD Singapore dollar1.9722
EUR/KRW South Korean won1,173.90
EUR/IDR Indonesian rupiah11,054.19
EUR/MYR Malaysian ringgit4.5026
EUR/PHP Philippine peso62.640
EUR/THB Thai baht46.978
EUR/TRY Turkish lira1.6378
EUR/ZAR South African rand7.4194
EUR/PLN Polish zloty3.9733
EUR/CZK Czech koruna28.568
EUR/HUF Hungarian forint266.23
EUR/RON Romanian leu3.5172
EUR/SEK Swedish krona9.3584
EUR/NOK Norwegian krone7.8865
EUR/DKK Danish krone7.4629
EUR/ISK Icelandic krona88.900

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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