Initask FX

EUR to USD on April 18, 2006

1 EUR = 1.2252 USD

1 USD = 0.81619 EUR

On Tuesday, April 18, 2006 the ECB reference rate was 1 EUR = 1.2252 USD, and 1 USD = 0.81619 EUR.

Against the previous business day (April 13, 2006, 1.2094) the rate moved by +1.31%.

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

A year earlier, on April 18, 2005, 1 EUR cost 1.2967 USD (-5.51%).

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 USD0.81619 EUR
5 EUR6.13 USD5 USD4.08 EUR
10 EUR12.25 USD10 USD8.16 EUR
20 EUR24.50 USD20 USD16.32 EUR
50 EUR61.26 USD50 USD40.81 EUR
100 EUR122.52 USD100 USD81.62 EUR
200 EUR245.04 USD200 USD163.24 EUR
250 EUR306.30 USD250 USD204.05 EUR

1 EUR in other currencies on April 18, 2006

PairRate
EUR/USD US dollar1.2252
EUR/GBP British pound0.69150
EUR/JPY Japanese yen144.53
EUR/CHF Swiss franc1.5645
EUR/AUD Australian dollar1.6600
EUR/CAD Canadian dollar1.4029
EUR/NZD New Zealand dollar1.9576
EUR/CNY Chinese yuan9.8188
EUR/HKD Hong Kong dollar9.5029
EUR/SGD Singapore dollar1.9626
EUR/KRW South Korean won1,168.60
EUR/IDR Indonesian rupiah11,005.36
EUR/MYR Malaysian ringgit4.5008
EUR/PHP Philippine peso63.037
EUR/THB Thai baht46.482
EUR/TRY Turkish lira1.6464
EUR/ZAR South African rand7.4234
EUR/PLN Polish zloty3.9268
EUR/CZK Czech koruna28.565
EUR/HUF Hungarian forint266.67
EUR/RON Romanian leu3.4876
EUR/SEK Swedish krona9.3068
EUR/NOK Norwegian krone7.8540
EUR/DKK Danish krone7.4621
EUR/ISK Icelandic krona93.150

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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