Initask FX

EUR to USD on September 21, 2006

1 EUR = 1.2731 USD

1 USD = 0.78548 EUR

On Thursday, September 21, 2006 the ECB reference rate was 1 EUR = 1.2731 USD, and 1 USD = 0.78548 EUR.

Against the previous business day (September 20, 2006, 1.2676) the rate moved by +0.43%.

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

A year earlier, on September 21, 2005, 1 EUR cost 1.2225 USD (+4.14%).

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 21, 2006

PairRate
EUR/USD US dollar1.2731
EUR/GBP British pound0.67060
EUR/JPY Japanese yen148.84
EUR/CHF Swiss franc1.5887
EUR/AUD Australian dollar1.6856
EUR/CAD Canadian dollar1.4302
EUR/NZD New Zealand dollar1.9258
EUR/CNY Chinese yuan10.087
EUR/HKD Hong Kong dollar9.9092
EUR/SGD Singapore dollar2.0126
EUR/KRW South Korean won1,202.12
EUR/IDR Indonesian rupiah11,636.13
EUR/MYR Malaysian ringgit4.6729
EUR/PHP Philippine peso63.789
EUR/THB Thai baht47.638
EUR/TRY Turkish lira1.8750
EUR/ZAR South African rand9.4547
EUR/PLN Polish zloty3.9466
EUR/CZK Czech koruna28.419
EUR/HUF Hungarian forint274.48
EUR/RON Romanian leu3.5305
EUR/SEK Swedish krona9.2193
EUR/NOK Norwegian krone8.2810
EUR/DKK Danish krone7.4594
EUR/ISK Icelandic krona89.430

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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