Initask FX

EUR to USD on September 12, 2006

1 EUR = 1.2709 USD

1 USD = 0.78684 EUR

On Tuesday, September 12, 2006 the ECB reference rate was 1 EUR = 1.2709 USD, and 1 USD = 0.78684 EUR.

Against the previous business day (September 11, 2006, 1.2713) the rate moved by -0.03%.

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

A year earlier, on September 12, 2005, 1 EUR cost 1.2313 USD (+3.22%).

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 USD0.78684 EUR
5 EUR6.35 USD5 USD3.93 EUR
10 EUR12.71 USD10 USD7.87 EUR
20 EUR25.42 USD20 USD15.74 EUR
50 EUR63.54 USD50 USD39.34 EUR
100 EUR127.09 USD100 USD78.68 EUR
200 EUR254.18 USD200 USD157.37 EUR
250 EUR317.72 USD250 USD196.71 EUR

1 EUR in other currencies on September 12, 2006

PairRate
EUR/USD US dollar1.2709
EUR/GBP British pound0.67850
EUR/JPY Japanese yen149.49
EUR/CHF Swiss franc1.5795
EUR/AUD Australian dollar1.6870
EUR/CAD Canadian dollar1.4227
EUR/NZD New Zealand dollar1.9815
EUR/CNY Chinese yuan10.099
EUR/HKD Hong Kong dollar9.8866
EUR/SGD Singapore dollar2.0068
EUR/KRW South Korean won1,219.30
EUR/IDR Indonesian rupiah11,631.28
EUR/MYR Malaysian ringgit4.6699
EUR/PHP Philippine peso64.091
EUR/THB Thai baht47.614
EUR/TRY Turkish lira1.8779
EUR/ZAR South African rand9.3850
EUR/PLN Polish zloty3.9802
EUR/CZK Czech koruna28.423
EUR/HUF Hungarian forint274.31
EUR/RON Romanian leu3.5171
EUR/SEK Swedish krona9.2290
EUR/NOK Norwegian krone8.2950
EUR/DKK Danish krone7.4606
EUR/ISK Icelandic krona90.290

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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