Initask FX

EUR to USD on April 28, 2006

1 EUR = 1.2537 USD

1 USD = 0.79764 EUR

On Friday, April 28, 2006 the ECB reference rate was 1 EUR = 1.2537 USD, and 1 USD = 0.79764 EUR.

Against the previous business day (April 27, 2006, 1.2414) the rate moved by +0.99%.

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

A year earlier, on April 28, 2005, 1 EUR cost 1.2905 USD (-2.85%).

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 EUR1.25 USD1 USD0.79764 EUR
5 EUR6.27 USD5 USD3.99 EUR
10 EUR12.54 USD10 USD7.98 EUR
20 EUR25.07 USD20 USD15.95 EUR
50 EUR62.69 USD50 USD39.88 EUR
100 EUR125.37 USD100 USD79.76 EUR
200 EUR250.74 USD200 USD159.53 EUR
250 EUR313.43 USD250 USD199.41 EUR

1 EUR in other currencies on April 28, 2006

PairRate
EUR/USD US dollar1.2537
EUR/GBP British pound0.69420
EUR/JPY Japanese yen143.29
EUR/CHF Swiss franc1.5713
EUR/AUD Australian dollar1.6599
EUR/CAD Canadian dollar1.4097
EUR/NZD New Zealand dollar1.9818
EUR/CNY Chinese yuan10.050
EUR/HKD Hong Kong dollar9.7204
EUR/SGD Singapore dollar1.9853
EUR/KRW South Korean won1,182.49
EUR/IDR Indonesian rupiah11,041.34
EUR/MYR Malaysian ringgit4.5440
EUR/PHP Philippine peso64.939
EUR/THB Thai baht47.045
EUR/TRY Turkish lira1.6600
EUR/ZAR South African rand7.6811
EUR/PLN Polish zloty3.8747
EUR/CZK Czech koruna28.420
EUR/HUF Hungarian forint264.08
EUR/RON Romanian leu3.4750
EUR/SEK Swedish krona9.2970
EUR/NOK Norwegian krone7.7570
EUR/DKK Danish krone7.4608
EUR/ISK Icelandic krona93.810

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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