Initask FX

EUR to USD on September 15, 2006

1 EUR = 1.2675 USD

1 USD = 0.78895 EUR

On Friday, September 15, 2006 the ECB reference rate was 1 EUR = 1.2675 USD, and 1 USD = 0.78895 EUR.

Against the previous business day (September 14, 2006, 1.2723) the rate moved by -0.38%.

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

A year earlier, on September 15, 2005, 1 EUR cost 1.2223 USD (+3.70%).

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 USD0.78895 EUR
5 EUR6.34 USD5 USD3.94 EUR
10 EUR12.68 USD10 USD7.89 EUR
20 EUR25.35 USD20 USD15.78 EUR
50 EUR63.38 USD50 USD39.45 EUR
100 EUR126.75 USD100 USD78.90 EUR
200 EUR253.50 USD200 USD157.79 EUR
250 EUR316.88 USD250 USD197.24 EUR

1 EUR in other currencies on September 15, 2006

PairRate
EUR/USD US dollar1.2675
EUR/GBP British pound0.67390
EUR/JPY Japanese yen149.09
EUR/CHF Swiss franc1.5946
EUR/AUD Australian dollar1.6853
EUR/CAD Canadian dollar1.4203
EUR/NZD New Zealand dollar1.9248
EUR/CNY Chinese yuan10.068
EUR/HKD Hong Kong dollar9.8642
EUR/SGD Singapore dollar2.0046
EUR/KRW South Korean won1,211.98
EUR/IDR Indonesian rupiah11,559.60
EUR/MYR Malaysian ringgit4.6530
EUR/PHP Philippine peso63.654
EUR/THB Thai baht47.225
EUR/TRY Turkish lira1.8666
EUR/ZAR South African rand9.3910
EUR/PLN Polish zloty3.9504
EUR/CZK Czech koruna28.485
EUR/HUF Hungarian forint272.53
EUR/RON Romanian leu3.5062
EUR/SEK Swedish krona9.2250
EUR/NOK Norwegian krone8.2775
EUR/DKK Danish krone7.4606
EUR/ISK Icelandic krona89.280

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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