Initask FX

EUR to USD on September 7, 2006

1 EUR = 1.2731 USD

1 USD = 0.78548 EUR

On Thursday, September 7, 2006 the ECB reference rate was 1 EUR = 1.2731 USD, and 1 USD = 0.78548 EUR.

Against the previous business day (September 6, 2006, 1.2793) the rate moved by -0.48%.

The September 2006 average was 1.2727, with a low of 1.2654 and a high of 1.2852.

A year earlier, on September 7, 2005, 1 EUR cost 1.2451 USD (+2.25%).

September 2006: daily rates

DateRateChange
September 1, 20061.2817-0.26%
September 4, 20061.2852+0.27%
September 5, 20061.2810-0.33%
September 6, 20061.2793-0.13%
September 7, 20061.2731-0.48%
September 8, 20061.2713-0.14%
September 11, 20061.27130.00%
September 12, 20061.2709-0.03%
September 13, 20061.2677-0.25%
September 14, 20061.2723+0.36%
September 15, 20061.2675-0.38%
September 18, 20061.2665-0.08%
September 19, 20061.2654-0.09%
September 20, 20061.2676+0.17%
September 21, 20061.2731+0.43%
September 22, 20061.2817+0.68%
September 25, 20061.2768-0.38%
September 26, 20061.2695-0.57%
September 27, 20061.2684-0.09%
September 28, 20061.2713+0.23%
September 29, 20061.2660-0.42%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.27 USD1 USD0.78548 EUR
5 EUR6.37 USD5 USD3.93 EUR
10 EUR12.73 USD10 USD7.85 EUR
20 EUR25.46 USD20 USD15.71 EUR
50 EUR63.65 USD50 USD39.27 EUR
100 EUR127.31 USD100 USD78.55 EUR
200 EUR254.62 USD200 USD157.10 EUR
250 EUR318.27 USD250 USD196.37 EUR

1 EUR in other currencies on September 7, 2006

PairRate
EUR/USD US dollar1.2731
EUR/GBP British pound0.67955
EUR/JPY Japanese yen148.05
EUR/CHF Swiss franc1.5822
EUR/AUD Australian dollar1.6728
EUR/CAD Canadian dollar1.4066
EUR/NZD New Zealand dollar1.9746
EUR/CNY Chinese yuan10.110
EUR/HKD Hong Kong dollar9.9006
EUR/SGD Singapore dollar1.9975
EUR/KRW South Korean won1,217.53
EUR/IDR Indonesian rupiah11,610.67
EUR/MYR Malaysian ringgit4.6436
EUR/PHP Philippine peso63.986
EUR/THB Thai baht47.548
EUR/TRY Turkish lira1.8825
EUR/ZAR South African rand9.4086
EUR/PLN Polish zloty3.9766
EUR/CZK Czech koruna28.287
EUR/HUF Hungarian forint276.43
EUR/RON Romanian leu3.5279
EUR/SEK Swedish krona9.3285
EUR/NOK Norwegian krone8.1875
EUR/DKK Danish krone7.4608
EUR/ISK Icelandic krona89.470

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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