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EUR to USD on July 28, 2006

1 EUR = 1.2664 USD

1 USD = 0.78964 EUR

On Friday, July 28, 2006 the ECB reference rate was 1 EUR = 1.2664 USD, and 1 USD = 0.78964 EUR.

Against the previous business day (July 27, 2006, 1.2737) the rate moved by -0.57%.

The July 2006 average was 1.2684, with a low of 1.2482 and a high of 1.2794.

A year earlier, on July 28, 2005, 1 EUR cost 1.2100 USD (+4.66%).

July 2006: daily rates

DateRateChange
July 3, 20061.2790+0.61%
July 4, 20061.2791+0.01%
July 5, 20061.2794+0.02%
July 6, 20061.2735-0.46%
July 7, 20061.2778+0.34%
July 10, 20061.2752-0.20%
July 11, 20061.2736-0.13%
July 12, 20061.2722-0.11%
July 13, 20061.2692-0.24%
July 14, 20061.2666-0.20%
July 17, 20061.2541-0.99%
July 18, 20061.2531-0.08%
July 19, 20061.2482-0.39%
July 20, 20061.2643+1.29%
July 21, 20061.2680+0.29%
July 24, 20061.2633-0.37%
July 25, 20061.2636+0.02%
July 26, 20061.2587-0.39%
July 27, 20061.2737+1.19%
July 28, 20061.2664-0.57%
July 31, 20061.2767+0.81%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.27 USD1 USD0.78964 EUR
5 EUR6.33 USD5 USD3.95 EUR
10 EUR12.66 USD10 USD7.90 EUR
20 EUR25.33 USD20 USD15.79 EUR
50 EUR63.32 USD50 USD39.48 EUR
100 EUR126.64 USD100 USD78.96 EUR
200 EUR253.28 USD200 USD157.93 EUR
250 EUR316.60 USD250 USD197.41 EUR

1 EUR in other currencies on July 28, 2006

PairRate
EUR/USD US dollar1.2664
EUR/GBP British pound0.68250
EUR/JPY Japanese yen146.57
EUR/CHF Swiss franc1.5725
EUR/AUD Australian dollar1.6652
EUR/CAD Canadian dollar1.4387
EUR/NZD New Zealand dollar2.0571
EUR/CNY Chinese yuan10.094
EUR/HKD Hong Kong dollar9.8452
EUR/SGD Singapore dollar2.0073
EUR/KRW South Korean won1,207.92
EUR/IDR Indonesian rupiah11,517.91
EUR/MYR Malaysian ringgit4.6433
EUR/PHP Philippine peso65.270
EUR/THB Thai baht48.064
EUR/TRY Turkish lira1.9045
EUR/ZAR South African rand8.7829
EUR/PLN Polish zloty3.9327
EUR/CZK Czech koruna28.465
EUR/HUF Hungarian forint271.65
EUR/RON Romanian leu3.5520
EUR/SEK Swedish krona9.2400
EUR/NOK Norwegian krone7.8825
EUR/DKK Danish krone7.4619
EUR/ISK Icelandic krona92.690

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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