Initask FX

EUR to USD on September 12, 2011

1 EUR = 1.3656 USD

1 USD = 0.73228 EUR

On Monday, September 12, 2011 the ECB reference rate was 1 EUR = 1.3656 USD, and 1 USD = 0.73228 EUR.

Against the previous business day (September 9, 2011, 1.3817) the rate moved by -1.17%.

The September 2011 average was 1.3770, with a low of 1.3430 and a high of 1.4285.

A year earlier, on September 10, 2010, 1 EUR cost 1.2725 USD (+7.32%).

September 2011: daily rates

DateRateChange
September 1, 20111.4285-1.14%
September 2, 20111.4255-0.21%
September 5, 20111.4126-0.90%
September 6, 20111.4099-0.19%
September 7, 20111.4036-0.45%
September 8, 20111.4044+0.06%
September 9, 20111.3817-1.62%
September 12, 20111.3656-1.17%
September 13, 20111.3645-0.08%
September 14, 20111.3729+0.62%
September 15, 20111.3795+0.48%
September 16, 20111.3760-0.25%
September 19, 20111.3641-0.86%
September 20, 20111.3710+0.51%
September 21, 20111.3636-0.54%
September 22, 20111.3448-1.38%
September 23, 20111.3430-0.13%
September 26, 20111.3500+0.52%
September 27, 20111.3579+0.59%
September 28, 20111.3631+0.38%
September 29, 20111.3615-0.12%
September 30, 20111.3503-0.82%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.37 USD1 USD0.73228 EUR
5 EUR6.83 USD5 USD3.66 EUR
10 EUR13.66 USD10 USD7.32 EUR
20 EUR27.31 USD20 USD14.65 EUR
50 EUR68.28 USD50 USD36.61 EUR
100 EUR136.56 USD100 USD73.23 EUR
200 EUR273.12 USD200 USD146.46 EUR
250 EUR341.40 USD250 USD183.07 EUR

1 EUR in other currencies on September 12, 2011

PairRate
EUR/USD US dollar1.3656
EUR/GBP British pound0.86015
EUR/JPY Japanese yen105.32
EUR/CHF Swiss franc1.2055
EUR/AUD Australian dollar1.3225
EUR/CAD Canadian dollar1.3668
EUR/NZD New Zealand dollar1.6658
EUR/CNY Chinese yuan8.7443
EUR/HKD Hong Kong dollar10.654
EUR/SGD Singapore dollar1.6842
EUR/INR Indian rupee64.497
EUR/KRW South Korean won1,471.90
EUR/IDR Indonesian rupiah11,773.44
EUR/MYR Malaysian ringgit4.1453
EUR/PHP Philippine peso58.503
EUR/THB Thai baht41.159
EUR/ILS Israeli shekel5.0935
EUR/TRY Turkish lira2.4485
EUR/ZAR South African rand10.035
EUR/BRL Brazilian real2.3053
EUR/MXN Mexican peso17.415
EUR/PLN Polish zloty4.3232
EUR/CZK Czech koruna24.522
EUR/HUF Hungarian forint282.55
EUR/RON Romanian leu4.2823
EUR/SEK Swedish krona8.9905
EUR/NOK Norwegian krone7.5905
EUR/DKK Danish krone7.4472

EUR/USD 2011 · 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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