Initask FX

EUR to USD on September 28, 2006

1 EUR = 1.2713 USD

1 USD = 0.78660 EUR

On Thursday, September 28, 2006 the ECB reference rate was 1 EUR = 1.2713 USD, and 1 USD = 0.78660 EUR.

Against the previous business day (September 27, 2006, 1.2684) the rate moved by +0.23%.

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

A year earlier, on September 28, 2005, 1 EUR cost 1.2037 USD (+5.62%).

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 USD0.78660 EUR
5 EUR6.36 USD5 USD3.93 EUR
10 EUR12.71 USD10 USD7.87 EUR
20 EUR25.43 USD20 USD15.73 EUR
50 EUR63.57 USD50 USD39.33 EUR
100 EUR127.13 USD100 USD78.66 EUR
200 EUR254.26 USD200 USD157.32 EUR
250 EUR317.83 USD250 USD196.65 EUR

1 EUR in other currencies on September 28, 2006

PairRate
EUR/USD US dollar1.2713
EUR/GBP British pound0.67715
EUR/JPY Japanese yen149.57
EUR/CHF Swiss franc1.5838
EUR/AUD Australian dollar1.6959
EUR/CAD Canadian dollar1.4132
EUR/NZD New Zealand dollar1.9377
EUR/CNY Chinese yuan10.039
EUR/HKD Hong Kong dollar9.9027
EUR/SGD Singapore dollar2.0177
EUR/KRW South Korean won1,201.06
EUR/IDR Indonesian rupiah11,727.74
EUR/MYR Malaysian ringgit4.6866
EUR/PHP Philippine peso63.807
EUR/THB Thai baht47.722
EUR/TRY Turkish lira1.9128
EUR/ZAR South African rand9.7305
EUR/PLN Polish zloty3.9785
EUR/CZK Czech koruna28.428
EUR/HUF Hungarian forint273.34
EUR/RON Romanian leu3.5401
EUR/SEK Swedish krona9.2623
EUR/NOK Norwegian krone8.2230
EUR/DKK Danish krone7.4600
EUR/ISK Icelandic krona88.750

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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