EUR to USD on December 27, 2006

1 EUR = 1.3159 USD

1 USD = 0.75994 EUR

On Wednesday, December 27, 2006 the ECB reference rate was 1 EUR = 1.3159 USD, and 1 USD = 0.75994 EUR.

Against the previous business day (December 22, 2006, 1.3192) the rate moved by -0.25%.

The December 2006 average was 1.3213, with a low of 1.3095 and a high of 1.3331.

A year earlier, on December 27, 2005, 1 EUR cost 1.1852 USD (+11.03%).

December 2006: daily rates

Date	Rate	Change
December 1, 2006	1.3244	+0.33%
December 4, 2006	1.3309	+0.49%
December 5, 2006	1.3331	+0.17%
December 6, 2006	1.3274	-0.43%
December 7, 2006	1.3297	+0.17%
December 8, 2006	1.3276	-0.16%
December 11, 2006	1.3177	-0.75%
December 12, 2006	1.3244	+0.51%
December 13, 2006	1.3265	+0.16%
December 14, 2006	1.3192	-0.55%
December 15, 2006	1.3106	-0.65%
December 18, 2006	1.3095	-0.08%
December 19, 2006	1.3158	+0.48%
December 20, 2006	1.3203	+0.34%
December 21, 2006	1.3178	-0.19%
December 22, 2006	1.3192	+0.11%
December 27, 2006	1.3159	-0.25%
December 28, 2006	1.3173	+0.11%
December 29, 2006	1.3170	-0.02%

Conversion at this date's rate

Amount	USD	Amount	EUR
1 EUR	1.32 USD	1 USD	0.75994 EUR
5 EUR	6.58 USD	5 USD	3.80 EUR
10 EUR	13.16 USD	10 USD	7.60 EUR
20 EUR	26.32 USD	20 USD	15.20 EUR
50 EUR	65.80 USD	50 USD	38.00 EUR
100 EUR	131.59 USD	100 USD	75.99 EUR
200 EUR	263.18 USD	200 USD	151.99 EUR
250 EUR	328.98 USD	250 USD	189.98 EUR

1 EUR in other currencies on December 27, 2006

Pair	Rate
EUR/USD US dollar	1.3159
EUR/GBP British pound	0.67085
EUR/JPY Japanese yen	156.10
EUR/CHF Swiss franc	1.6058
EUR/AUD Australian dollar	1.6765
EUR/CAD Canadian dollar	1.5297
EUR/NZD New Zealand dollar	1.8729
EUR/CNY Chinese yuan	10.292
EUR/HKD Hong Kong dollar	10.232
EUR/SGD Singapore dollar	2.0217
EUR/KRW South Korean won	1,224.44
EUR/IDR Indonesian rupiah	11,885.87
EUR/MYR Malaysian ringgit	4.6484
EUR/PHP Philippine peso	64.690
EUR/THB Thai baht	47.776
EUR/TRY Turkish lira	1.8751
EUR/ZAR South African rand	9.2198
EUR/PLN Polish zloty	3.8390
EUR/CZK Czech koruna	27.590
EUR/HUF Hungarian forint	253.46
EUR/RON Romanian leu	3.3695
EUR/SEK Swedish krona	9.0230
EUR/NOK Norwegian krone	8.2280
EUR/DKK Danish krone	7.4543
EUR/ISK Icelandic krona	94.470

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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