EUR to USD on October 27, 2006
1 EUR = 1.2683 USD
1 USD = 0.78846 EUR
On Friday, October 27, 2006 the ECB reference rate was 1 EUR = 1.2683 USD, and 1 USD = 0.78846 EUR.
Against the previous business day (October 26, 2006, 1.2653) the rate moved by +0.24%.
The October 2006 average was 1.2611, with a low of 1.2515 and a high of 1.2737.
A year earlier, on October 27, 2005, 1 EUR cost 1.2130 USD (+4.56%).
October 2006: daily rates
| Date | Rate | Change |
|---|---|---|
| October 2, 2006 | 1.2685 | +0.20% |
| October 3, 2006 | 1.2737 | +0.41% |
| October 4, 2006 | 1.2684 | -0.42% |
| October 5, 2006 | 1.2721 | +0.29% |
| October 6, 2006 | 1.2664 | -0.45% |
| October 9, 2006 | 1.2603 | -0.48% |
| October 10, 2006 | 1.2538 | -0.52% |
| October 11, 2006 | 1.2543 | +0.04% |
| October 12, 2006 | 1.2531 | -0.10% |
| October 13, 2006 | 1.2550 | +0.15% |
| October 16, 2006 | 1.2515 | -0.28% |
| October 17, 2006 | 1.2524 | +0.07% |
| October 18, 2006 | 1.2543 | +0.15% |
| October 19, 2006 | 1.2561 | +0.14% |
| October 20, 2006 | 1.2618 | +0.45% |
| October 23, 2006 | 1.2556 | -0.49% |
| October 24, 2006 | 1.2541 | -0.12% |
| October 25, 2006 | 1.2580 | +0.31% |
| October 26, 2006 | 1.2653 | +0.58% |
| October 27, 2006 | 1.2683 | +0.24% |
| October 30, 2006 | 1.2717 | +0.27% |
| October 31, 2006 | 1.2696 | -0.17% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.27 USD | 1 USD | 0.78846 EUR |
| 5 EUR | 6.34 USD | 5 USD | 3.94 EUR |
| 10 EUR | 12.68 USD | 10 USD | 7.88 EUR |
| 20 EUR | 25.37 USD | 20 USD | 15.77 EUR |
| 50 EUR | 63.41 USD | 50 USD | 39.42 EUR |
| 100 EUR | 126.83 USD | 100 USD | 78.85 EUR |
| 200 EUR | 253.66 USD | 200 USD | 157.69 EUR |
| 250 EUR | 317.07 USD | 250 USD | 197.11 EUR |
1 EUR in other currencies on October 27, 2006
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2683 |
| EUR/GBP British pound | 0.67060 |
| EUR/JPY Japanese yen | 150.26 |
| EUR/CHF Swiss franc | 1.5911 |
| EUR/AUD Australian dollar | 1.6561 |
| EUR/CAD Canadian dollar | 1.4262 |
| EUR/NZD New Zealand dollar | 1.9279 |
| EUR/CNY Chinese yuan | 10.006 |
| EUR/HKD Hong Kong dollar | 9.8699 |
| EUR/SGD Singapore dollar | 1.9837 |
| EUR/KRW South Korean won | 1,201.52 |
| EUR/IDR Indonesian rupiah | 11,547.87 |
| EUR/MYR Malaysian ringgit | 4.6312 |
| EUR/PHP Philippine peso | 63.149 |
| EUR/THB Thai baht | 46.764 |
| EUR/TRY Turkish lira | 1.8403 |
| EUR/ZAR South African rand | 9.5450 |
| EUR/PLN Polish zloty | 3.8781 |
| EUR/CZK Czech koruna | 28.410 |
| EUR/HUF Hungarian forint | 261.70 |
| EUR/RON Romanian leu | 3.5205 |
| EUR/SEK Swedish krona | 9.2215 |
| EUR/NOK Norwegian krone | 8.3110 |
| EUR/DKK Danish krone | 7.4547 |
| EUR/ISK Icelandic krona | 86.570 |
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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