Initask FX

EUR to USD on September 22, 2006

1 EUR = 1.2817 USD

1 USD = 0.78021 EUR

On Friday, September 22, 2006 the ECB reference rate was 1 EUR = 1.2817 USD, and 1 USD = 0.78021 EUR.

Against the previous business day (September 21, 2006, 1.2731) the rate moved by +0.68%.

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

A year earlier, on September 22, 2005, 1 EUR cost 1.2224 USD (+4.85%).

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 EUR1.28 USD1 USD0.78021 EUR
5 EUR6.41 USD5 USD3.90 EUR
10 EUR12.82 USD10 USD7.80 EUR
20 EUR25.63 USD20 USD15.60 EUR
50 EUR64.09 USD50 USD39.01 EUR
100 EUR128.17 USD100 USD78.02 EUR
200 EUR256.34 USD200 USD156.04 EUR
250 EUR320.43 USD250 USD195.05 EUR

1 EUR in other currencies on September 22, 2006

PairRate
EUR/USD US dollar1.2817
EUR/GBP British pound0.67365
EUR/JPY Japanese yen148.89
EUR/CHF Swiss franc1.5812
EUR/AUD Australian dollar1.7013
EUR/CAD Canadian dollar1.4264
EUR/NZD New Zealand dollar1.9468
EUR/CNY Chinese yuan10.150
EUR/HKD Hong Kong dollar9.9761
EUR/SGD Singapore dollar2.0285
EUR/KRW South Korean won1,213.64
EUR/IDR Indonesian rupiah11,778.82
EUR/MYR Malaysian ringgit4.7109
EUR/PHP Philippine peso64.482
EUR/THB Thai baht47.957
EUR/TRY Turkish lira1.9618
EUR/ZAR South African rand9.8262
EUR/PLN Polish zloty3.9784
EUR/CZK Czech koruna28.483
EUR/HUF Hungarian forint276.97
EUR/RON Romanian leu3.5636
EUR/SEK Swedish krona9.2580
EUR/NOK Norwegian krone8.3455
EUR/DKK Danish krone7.4602
EUR/ISK Icelandic krona90.970

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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