Initask FX

EUR to USD on September 27, 2006

1 EUR = 1.2684 USD

1 USD = 0.78839 EUR

On Wednesday, September 27, 2006 the ECB reference rate was 1 EUR = 1.2684 USD, and 1 USD = 0.78839 EUR.

Against the previous business day (September 26, 2006, 1.2695) the rate moved by -0.09%.

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

A year earlier, on September 27, 2005, 1 EUR cost 1.2005 USD (+5.66%).

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 USD0.78839 EUR
5 EUR6.34 USD5 USD3.94 EUR
10 EUR12.68 USD10 USD7.88 EUR
20 EUR25.37 USD20 USD15.77 EUR
50 EUR63.42 USD50 USD39.42 EUR
100 EUR126.84 USD100 USD78.84 EUR
200 EUR253.68 USD200 USD157.68 EUR
250 EUR317.10 USD250 USD197.10 EUR

1 EUR in other currencies on September 27, 2006

PairRate
EUR/USD US dollar1.2684
EUR/GBP British pound0.67105
EUR/JPY Japanese yen148.90
EUR/CHF Swiss franc1.5796
EUR/AUD Australian dollar1.6915
EUR/CAD Canadian dollar1.4143
EUR/NZD New Zealand dollar1.9264
EUR/CNY Chinese yuan10.023
EUR/HKD Hong Kong dollar9.8784
EUR/SGD Singapore dollar2.0156
EUR/KRW South Korean won1,196.86
EUR/IDR Indonesian rupiah11,681.96
EUR/MYR Malaysian ringgit4.6702
EUR/PHP Philippine peso63.693
EUR/THB Thai baht47.603
EUR/TRY Turkish lira1.8965
EUR/ZAR South African rand9.6795
EUR/PLN Polish zloty3.9782
EUR/CZK Czech koruna28.413
EUR/HUF Hungarian forint273.63
EUR/RON Romanian leu3.5350
EUR/SEK Swedish krona9.2770
EUR/NOK Norwegian krone8.2650
EUR/DKK Danish krone7.4595
EUR/ISK Icelandic krona88.770

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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