Initask FX

EUR to USD on September 20, 2006

1 EUR = 1.2676 USD

1 USD = 0.78889 EUR

On Wednesday, September 20, 2006 the ECB reference rate was 1 EUR = 1.2676 USD, and 1 USD = 0.78889 EUR.

Against the previous business day (September 19, 2006, 1.2654) the rate moved by +0.17%.

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

A year earlier, on September 20, 2005, 1 EUR cost 1.2154 USD (+4.29%).

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 USD0.78889 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 USD39.44 EUR
100 EUR126.76 USD100 USD78.89 EUR
200 EUR253.52 USD200 USD157.78 EUR
250 EUR316.90 USD250 USD197.22 EUR

1 EUR in other currencies on September 20, 2006

PairRate
EUR/USD US dollar1.2676
EUR/GBP British pound0.67310
EUR/JPY Japanese yen148.70
EUR/CHF Swiss franc1.5875
EUR/AUD Australian dollar1.6844
EUR/CAD Canadian dollar1.4299
EUR/NZD New Zealand dollar1.9273
EUR/CNY Chinese yuan10.048
EUR/HKD Hong Kong dollar9.8691
EUR/SGD Singapore dollar2.0104
EUR/KRW South Korean won1,205.30
EUR/IDR Indonesian rupiah11,620.72
EUR/MYR Malaysian ringgit4.6654
EUR/PHP Philippine peso63.570
EUR/THB Thai baht47.824
EUR/TRY Turkish lira1.8686
EUR/ZAR South African rand9.3749
EUR/PLN Polish zloty3.9483
EUR/CZK Czech koruna28.437
EUR/HUF Hungarian forint273.47
EUR/RON Romanian leu3.5317
EUR/SEK Swedish krona9.2168
EUR/NOK Norwegian krone8.2790
EUR/DKK Danish krone7.4605
EUR/ISK Icelandic krona89.170

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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