Initask FX

EUR to USD on October 6, 2006

1 EUR = 1.2664 USD

1 USD = 0.78964 EUR

On Friday, October 6, 2006 the ECB reference rate was 1 EUR = 1.2664 USD, and 1 USD = 0.78964 EUR.

Against the previous business day (October 5, 2006, 1.2721) the rate moved by -0.45%.

The October 2006 average was 1.2611, with a low of 1.2515 and a high of 1.2737.

A year earlier, on October 6, 2005, 1 EUR cost 1.2061 USD (+5.00%).

October 2006: daily rates

DateRateChange
October 2, 20061.2685+0.20%
October 3, 20061.2737+0.41%
October 4, 20061.2684-0.42%
October 5, 20061.2721+0.29%
October 6, 20061.2664-0.45%
October 9, 20061.2603-0.48%
October 10, 20061.2538-0.52%
October 11, 20061.2543+0.04%
October 12, 20061.2531-0.10%
October 13, 20061.2550+0.15%
October 16, 20061.2515-0.28%
October 17, 20061.2524+0.07%
October 18, 20061.2543+0.15%
October 19, 20061.2561+0.14%
October 20, 20061.2618+0.45%
October 23, 20061.2556-0.49%
October 24, 20061.2541-0.12%
October 25, 20061.2580+0.31%
October 26, 20061.2653+0.58%
October 27, 20061.2683+0.24%
October 30, 20061.2717+0.27%
October 31, 20061.2696-0.17%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.27 USD1 USD0.78964 EUR
5 EUR6.33 USD5 USD3.95 EUR
10 EUR12.66 USD10 USD7.90 EUR
20 EUR25.33 USD20 USD15.79 EUR
50 EUR63.32 USD50 USD39.48 EUR
100 EUR126.64 USD100 USD78.96 EUR
200 EUR253.28 USD200 USD157.93 EUR
250 EUR316.60 USD250 USD197.41 EUR

1 EUR in other currencies on October 6, 2006

PairRate
EUR/USD US dollar1.2664
EUR/GBP British pound0.67290
EUR/JPY Japanese yen149.47
EUR/CHF Swiss franc1.5881
EUR/AUD Australian dollar1.6969
EUR/CAD Canadian dollar1.4234
EUR/NZD New Zealand dollar1.9065
EUR/CNY Chinese yuan10.010
EUR/HKD Hong Kong dollar9.8582
EUR/SGD Singapore dollar2.0064
EUR/KRW South Korean won1,202.00
EUR/IDR Indonesian rupiah11,660.38
EUR/MYR Malaysian ringgit4.6699
EUR/PHP Philippine peso63.320
EUR/THB Thai baht47.482
EUR/TRY Turkish lira1.8912
EUR/ZAR South African rand9.8977
EUR/PLN Polish zloty3.9298
EUR/CZK Czech koruna28.200
EUR/HUF Hungarian forint273.76
EUR/RON Romanian leu3.5164
EUR/SEK Swedish krona9.2778
EUR/NOK Norwegian krone8.4315
EUR/DKK Danish krone7.4559
EUR/ISK Icelandic krona86.080

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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