Initask FX

EUR to USD on September 26, 2006

1 EUR = 1.2695 USD

1 USD = 0.78771 EUR

On Tuesday, September 26, 2006 the ECB reference rate was 1 EUR = 1.2695 USD, and 1 USD = 0.78771 EUR.

Against the previous business day (September 25, 2006, 1.2768) the rate moved by -0.57%.

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

A year earlier, on September 26, 2005, 1 EUR cost 1.2031 USD (+5.52%).

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 USD0.78771 EUR
5 EUR6.35 USD5 USD3.94 EUR
10 EUR12.70 USD10 USD7.88 EUR
20 EUR25.39 USD20 USD15.75 EUR
50 EUR63.48 USD50 USD39.39 EUR
100 EUR126.95 USD100 USD78.77 EUR
200 EUR253.90 USD200 USD157.54 EUR
250 EUR317.38 USD250 USD196.93 EUR

1 EUR in other currencies on September 26, 2006

PairRate
EUR/USD US dollar1.2695
EUR/GBP British pound0.66950
EUR/JPY Japanese yen147.83
EUR/CHF Swiss franc1.5776
EUR/AUD Australian dollar1.6859
EUR/CAD Canadian dollar1.4149
EUR/NZD New Zealand dollar1.8974
EUR/CNY Chinese yuan10.042
EUR/HKD Hong Kong dollar9.8852
EUR/SGD Singapore dollar2.0159
EUR/KRW South Korean won1,198.60
EUR/IDR Indonesian rupiah11,684.48
EUR/MYR Malaysian ringgit4.6730
EUR/PHP Philippine peso63.869
EUR/THB Thai baht47.606
EUR/TRY Turkish lira1.9430
EUR/ZAR South African rand9.7550
EUR/PLN Polish zloty3.9583
EUR/CZK Czech koruna28.444
EUR/HUF Hungarian forint273.08
EUR/RON Romanian leu3.5422
EUR/SEK Swedish krona9.2895
EUR/NOK Norwegian krone8.3135
EUR/DKK Danish krone7.4591
EUR/ISK Icelandic krona89.050

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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