Initask FX

EUR to USD on September 14, 2006

1 EUR = 1.2723 USD

1 USD = 0.78598 EUR

On Thursday, September 14, 2006 the ECB reference rate was 1 EUR = 1.2723 USD, and 1 USD = 0.78598 EUR.

Against the previous business day (September 13, 2006, 1.2677) the rate moved by +0.36%.

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

A year earlier, on September 14, 2005, 1 EUR cost 1.2314 USD (+3.32%).

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 USD0.78598 EUR
5 EUR6.36 USD5 USD3.93 EUR
10 EUR12.72 USD10 USD7.86 EUR
20 EUR25.45 USD20 USD15.72 EUR
50 EUR63.62 USD50 USD39.30 EUR
100 EUR127.23 USD100 USD78.60 EUR
200 EUR254.46 USD200 USD157.20 EUR
250 EUR318.07 USD250 USD196.49 EUR

1 EUR in other currencies on September 14, 2006

PairRate
EUR/USD US dollar1.2723
EUR/GBP British pound0.67430
EUR/JPY Japanese yen149.58
EUR/CHF Swiss franc1.5878
EUR/AUD Australian dollar1.6839
EUR/CAD Canadian dollar1.4207
EUR/NZD New Zealand dollar1.9203
EUR/CNY Chinese yuan10.110
EUR/HKD Hong Kong dollar9.9013
EUR/SGD Singapore dollar2.0076
EUR/KRW South Korean won1,218.35
EUR/IDR Indonesian rupiah11,619.28
EUR/MYR Malaysian ringgit4.6738
EUR/PHP Philippine peso64.060
EUR/THB Thai baht47.518
EUR/TRY Turkish lira1.8806
EUR/ZAR South African rand9.4251
EUR/PLN Polish zloty3.9621
EUR/CZK Czech koruna28.468
EUR/HUF Hungarian forint273.13
EUR/RON Romanian leu3.5028
EUR/SEK Swedish krona9.2488
EUR/NOK Norwegian krone8.3320
EUR/DKK Danish krone7.4602
EUR/ISK Icelandic krona88.490

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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