Initask FX

EUR to USD on September 21, 2011

1 EUR = 1.3636 USD

1 USD = 0.73335 EUR

On Wednesday, September 21, 2011 the ECB reference rate was 1 EUR = 1.3636 USD, and 1 USD = 0.73335 EUR.

Against the previous business day (September 20, 2011, 1.3710) the rate moved by -0.54%.

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

A year earlier, on September 21, 2010, 1 EUR cost 1.3120 USD (+3.93%).

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 EUR1.36 USD1 USD0.73335 EUR
5 EUR6.82 USD5 USD3.67 EUR
10 EUR13.64 USD10 USD7.33 EUR
20 EUR27.27 USD20 USD14.67 EUR
50 EUR68.18 USD50 USD36.67 EUR
100 EUR136.36 USD100 USD73.34 EUR
200 EUR272.72 USD200 USD146.67 EUR
250 EUR340.90 USD250 USD183.34 EUR

1 EUR in other currencies on September 21, 2011

PairRate
EUR/USD US dollar1.3636
EUR/GBP British pound0.87310
EUR/JPY Japanese yen104.07
EUR/CHF Swiss franc1.2208
EUR/AUD Australian dollar1.3358
EUR/CAD Canadian dollar1.3594
EUR/NZD New Zealand dollar1.6643
EUR/CNY Chinese yuan8.6991
EUR/HKD Hong Kong dollar10.625
EUR/SGD Singapore dollar1.7417
EUR/INR Indian rupee65.903
EUR/KRW South Korean won1,586.92
EUR/IDR Indonesian rupiah12,378.35
EUR/MYR Malaysian ringgit4.2837
EUR/PHP Philippine peso59.405
EUR/THB Thai baht41.656
EUR/ILS Israeli shekel5.0501
EUR/TRY Turkish lira2.4719
EUR/ZAR South African rand10.854
EUR/BRL Brazilian real2.4702
EUR/MXN Mexican peso18.320
EUR/PLN Polish zloty4.4333
EUR/CZK Czech koruna24.930
EUR/HUF Hungarian forint293.05
EUR/RON Romanian leu4.3030
EUR/SEK Swedish krona9.1170
EUR/NOK Norwegian krone7.7570
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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