EUR to USD on September 28, 2011
1 EUR = 1.3631 USD
1 USD = 0.73362 EUR
On Wednesday, September 28, 2011 the ECB reference rate was 1 EUR = 1.3631 USD, and 1 USD = 0.73362 EUR.
Against the previous business day (September 27, 2011, 1.3579) the rate moved by +0.38%.
The September 2011 average was 1.3770, with a low of 1.3430 and a high of 1.4285.
A year earlier, on September 28, 2010, 1 EUR cost 1.3460 USD (+1.27%).
September 2011: daily rates
| Date | Rate | Change |
|---|---|---|
| September 1, 2011 | 1.4285 | -1.14% |
| September 2, 2011 | 1.4255 | -0.21% |
| September 5, 2011 | 1.4126 | -0.90% |
| September 6, 2011 | 1.4099 | -0.19% |
| September 7, 2011 | 1.4036 | -0.45% |
| September 8, 2011 | 1.4044 | +0.06% |
| September 9, 2011 | 1.3817 | -1.62% |
| September 12, 2011 | 1.3656 | -1.17% |
| September 13, 2011 | 1.3645 | -0.08% |
| September 14, 2011 | 1.3729 | +0.62% |
| September 15, 2011 | 1.3795 | +0.48% |
| September 16, 2011 | 1.3760 | -0.25% |
| September 19, 2011 | 1.3641 | -0.86% |
| September 20, 2011 | 1.3710 | +0.51% |
| September 21, 2011 | 1.3636 | -0.54% |
| September 22, 2011 | 1.3448 | -1.38% |
| September 23, 2011 | 1.3430 | -0.13% |
| September 26, 2011 | 1.3500 | +0.52% |
| September 27, 2011 | 1.3579 | +0.59% |
| September 28, 2011 | 1.3631 | +0.38% |
| September 29, 2011 | 1.3615 | -0.12% |
| September 30, 2011 | 1.3503 | -0.82% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.36 USD | 1 USD | 0.73362 EUR |
| 5 EUR | 6.82 USD | 5 USD | 3.67 EUR |
| 10 EUR | 13.63 USD | 10 USD | 7.34 EUR |
| 20 EUR | 27.26 USD | 20 USD | 14.67 EUR |
| 50 EUR | 68.16 USD | 50 USD | 36.68 EUR |
| 100 EUR | 136.31 USD | 100 USD | 73.36 EUR |
| 200 EUR | 272.62 USD | 200 USD | 146.72 EUR |
| 250 EUR | 340.77 USD | 250 USD | 183.41 EUR |
1 EUR in other currencies on September 28, 2011
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3631 |
| EUR/GBP British pound | 0.87175 |
| EUR/JPY Japanese yen | 104.22 |
| EUR/CHF Swiss franc | 1.2205 |
| EUR/AUD Australian dollar | 1.3775 |
| EUR/CAD Canadian dollar | 1.3972 |
| EUR/NZD New Zealand dollar | 1.7330 |
| EUR/CNY Chinese yuan | 8.7154 |
| EUR/HKD Hong Kong dollar | 10.625 |
| EUR/SGD Singapore dollar | 1.7502 |
| EUR/INR Indian rupee | 66.465 |
| EUR/KRW South Korean won | 1,589.45 |
| EUR/IDR Indonesian rupiah | 12,224.27 |
| EUR/MYR Malaysian ringgit | 4.2999 |
| EUR/PHP Philippine peso | 59.175 |
| EUR/THB Thai baht | 42.256 |
| EUR/ILS Israeli shekel | 5.0686 |
| EUR/TRY Turkish lira | 2.5178 |
| EUR/ZAR South African rand | 10.748 |
| EUR/BRL Brazilian real | 2.4634 |
| EUR/MXN Mexican peso | 18.261 |
| EUR/PLN Polish zloty | 4.4313 |
| EUR/CZK Czech koruna | 24.523 |
| EUR/HUF Hungarian forint | 290.38 |
| EUR/RON Romanian leu | 4.3260 |
| EUR/SEK Swedish krona | 9.1930 |
| EUR/NOK Norwegian krone | 7.8150 |
| EUR/DKK Danish krone | 7.4410 |
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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