Initask FX

EUR to USD on April 27, 2006

1 EUR = 1.2414 USD

1 USD = 0.80554 EUR

On Thursday, April 27, 2006 the ECB reference rate was 1 EUR = 1.2414 USD, and 1 USD = 0.80554 EUR.

Against the previous business day (April 26, 2006, 1.2425) the rate moved by -0.09%.

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

A year earlier, on April 27, 2005, 1 EUR cost 1.2920 USD (-3.92%).

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 EUR1.24 USD1 USD0.80554 EUR
5 EUR6.21 USD5 USD4.03 EUR
10 EUR12.41 USD10 USD8.06 EUR
20 EUR24.83 USD20 USD16.11 EUR
50 EUR62.07 USD50 USD40.28 EUR
100 EUR124.14 USD100 USD80.55 EUR
200 EUR248.28 USD200 USD161.11 EUR
250 EUR310.35 USD250 USD201.39 EUR

1 EUR in other currencies on April 27, 2006

PairRate
EUR/USD US dollar1.2414
EUR/GBP British pound0.69580
EUR/JPY Japanese yen142.71
EUR/CHF Swiss franc1.5814
EUR/AUD Australian dollar1.6546
EUR/CAD Canadian dollar1.4043
EUR/NZD New Zealand dollar1.9751
EUR/CNY Chinese yuan9.9566
EUR/HKD Hong Kong dollar9.6267
EUR/SGD Singapore dollar1.9702
EUR/KRW South Korean won1,173.00
EUR/IDR Indonesian rupiah10,928.04
EUR/MYR Malaysian ringgit4.5063
EUR/PHP Philippine peso64.218
EUR/THB Thai baht46.717
EUR/TRY Turkish lira1.6480
EUR/ZAR South African rand7.6833
EUR/PLN Polish zloty3.8737
EUR/CZK Czech koruna28.445
EUR/HUF Hungarian forint265.38
EUR/RON Romanian leu3.4750
EUR/SEK Swedish krona9.3328
EUR/NOK Norwegian krone7.7960
EUR/DKK Danish krone7.4602
EUR/ISK Icelandic krona93.030

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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