Initask FX

EUR to USD on September 16, 2011

1 EUR = 1.3760 USD

1 USD = 0.72674 EUR

On Friday, September 16, 2011 the ECB reference rate was 1 EUR = 1.3760 USD, and 1 USD = 0.72674 EUR.

Against the previous business day (September 15, 2011, 1.3795) the rate moved by -0.25%.

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

A year earlier, on September 16, 2010, 1 EUR cost 1.3078 USD (+5.21%).

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 EUR1.38 USD1 USD0.72674 EUR
5 EUR6.88 USD5 USD3.63 EUR
10 EUR13.76 USD10 USD7.27 EUR
20 EUR27.52 USD20 USD14.53 EUR
50 EUR68.80 USD50 USD36.34 EUR
100 EUR137.60 USD100 USD72.67 EUR
200 EUR275.20 USD200 USD145.35 EUR
250 EUR344.00 USD250 USD181.69 EUR

1 EUR in other currencies on September 16, 2011

PairRate
EUR/USD US dollar1.3760
EUR/GBP British pound0.87170
EUR/JPY Japanese yen105.60
EUR/CHF Swiss franc1.2058
EUR/AUD Australian dollar1.3306
EUR/CAD Canadian dollar1.3562
EUR/NZD New Zealand dollar1.6601
EUR/CNY Chinese yuan8.7836
EUR/HKD Hong Kong dollar10.720
EUR/SGD Singapore dollar1.7071
EUR/INR Indian rupee65.023
EUR/KRW South Korean won1,525.93
EUR/IDR Indonesian rupiah12,077.40
EUR/MYR Malaysian ringgit4.2450
EUR/PHP Philippine peso59.544
EUR/THB Thai baht41.803
EUR/ILS Israeli shekel5.0258
EUR/TRY Turkish lira2.4575
EUR/ZAR South African rand10.212
EUR/BRL Brazilian real2.3700
EUR/MXN Mexican peso17.879
EUR/PLN Polish zloty4.3445
EUR/CZK Czech koruna24.457
EUR/HUF Hungarian forint287.25
EUR/RON Romanian leu4.2680
EUR/SEK Swedish krona9.1610
EUR/NOK Norwegian krone7.7380
EUR/DKK Danish krone7.4479

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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