Initask FX

EUR to USD on April 12, 2006

1 EUR = 1.2125 USD

1 USD = 0.82474 EUR

On Wednesday, April 12, 2006 the ECB reference rate was 1 EUR = 1.2125 USD, and 1 USD = 0.82474 EUR.

Against the previous business day (April 11, 2006, 1.2105) the rate moved by +0.17%.

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

A year earlier, on April 12, 2005, 1 EUR cost 1.2985 USD (-6.62%).

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 EUR1.21 USD1 USD0.82474 EUR
5 EUR6.06 USD5 USD4.12 EUR
10 EUR12.13 USD10 USD8.25 EUR
20 EUR24.25 USD20 USD16.49 EUR
50 EUR60.62 USD50 USD41.24 EUR
100 EUR121.25 USD100 USD82.47 EUR
200 EUR242.50 USD200 USD164.95 EUR
250 EUR303.13 USD250 USD206.19 EUR

1 EUR in other currencies on April 12, 2006

PairRate
EUR/USD US dollar1.2125
EUR/GBP British pound0.69165
EUR/JPY Japanese yen143.22
EUR/CHF Swiss franc1.5727
EUR/AUD Australian dollar1.6582
EUR/CAD Canadian dollar1.3883
EUR/NZD New Zealand dollar1.9720
EUR/CNY Chinese yuan9.7146
EUR/HKD Hong Kong dollar9.4062
EUR/SGD Singapore dollar1.9549
EUR/KRW South Korean won1,165.21
EUR/IDR Indonesian rupiah10,921.59
EUR/MYR Malaysian ringgit4.4535
EUR/PHP Philippine peso62.177
EUR/THB Thai baht46.235
EUR/TRY Turkish lira1.6275
EUR/ZAR South African rand7.4335
EUR/PLN Polish zloty3.9254
EUR/CZK Czech koruna28.572
EUR/HUF Hungarian forint265.21
EUR/RON Romanian leu3.4896
EUR/SEK Swedish krona9.3285
EUR/NOK Norwegian krone7.8263
EUR/DKK Danish krone7.4624
EUR/ISK Icelandic krona92.370

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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