EUR to USD on October 12, 2011
1 EUR = 1.3766 USD
1 USD = 0.72643 EUR
On Wednesday, October 12, 2011 the ECB reference rate was 1 EUR = 1.3766 USD, and 1 USD = 0.72643 EUR.
Against the previous business day (October 11, 2011, 1.3607) the rate moved by +1.17%.
The October 2011 average was 1.3706, with a low of 1.3181 and a high of 1.4160.
A year earlier, on October 12, 2010, 1 EUR cost 1.3833 USD (-0.48%).
October 2011: daily rates
| Date | Rate | Change |
|---|---|---|
| October 3, 2011 | 1.3327 | -1.30% |
| October 4, 2011 | 1.3181 | -1.10% |
| October 5, 2011 | 1.3337 | +1.18% |
| October 6, 2011 | 1.3269 | -0.51% |
| October 7, 2011 | 1.3434 | +1.24% |
| October 10, 2011 | 1.3593 | +1.18% |
| October 11, 2011 | 1.3607 | +0.10% |
| October 12, 2011 | 1.3766 | +1.17% |
| October 13, 2011 | 1.3727 | -0.28% |
| October 14, 2011 | 1.3807 | +0.58% |
| October 17, 2011 | 1.3776 | -0.22% |
| October 18, 2011 | 1.3676 | -0.73% |
| October 19, 2011 | 1.3828 | +1.11% |
| October 20, 2011 | 1.3807 | -0.15% |
| October 21, 2011 | 1.3798 | -0.07% |
| October 24, 2011 | 1.3856 | +0.42% |
| October 25, 2011 | 1.3918 | +0.45% |
| October 26, 2011 | 1.3927 | +0.06% |
| October 27, 2011 | 1.4038 | +0.80% |
| October 28, 2011 | 1.4160 | +0.87% |
| October 31, 2011 | 1.4001 | -1.12% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.38 USD | 1 USD | 0.72643 EUR |
| 5 EUR | 6.88 USD | 5 USD | 3.63 EUR |
| 10 EUR | 13.77 USD | 10 USD | 7.26 EUR |
| 20 EUR | 27.53 USD | 20 USD | 14.53 EUR |
| 50 EUR | 68.83 USD | 50 USD | 36.32 EUR |
| 100 EUR | 137.66 USD | 100 USD | 72.64 EUR |
| 200 EUR | 275.32 USD | 200 USD | 145.29 EUR |
| 250 EUR | 344.15 USD | 250 USD | 181.61 EUR |
1 EUR in other currencies on October 12, 2011
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3766 |
| EUR/GBP British pound | 0.87535 |
| EUR/JPY Japanese yen | 105.77 |
| EUR/CHF Swiss franc | 1.2367 |
| EUR/AUD Australian dollar | 1.3609 |
| EUR/CAD Canadian dollar | 1.3996 |
| EUR/NZD New Zealand dollar | 1.7373 |
| EUR/CNY Chinese yuan | 8.7534 |
| EUR/HKD Hong Kong dollar | 10.710 |
| EUR/SGD Singapore dollar | 1.7583 |
| EUR/INR Indian rupee | 67.398 |
| EUR/KRW South Korean won | 1,603.63 |
| EUR/IDR Indonesian rupiah | 12,260.14 |
| EUR/MYR Malaysian ringgit | 4.3038 |
| EUR/PHP Philippine peso | 59.782 |
| EUR/THB Thai baht | 42.399 |
| EUR/ILS Israeli shekel | 5.0342 |
| EUR/TRY Turkish lira | 2.5188 |
| EUR/ZAR South African rand | 10.739 |
| EUR/BRL Brazilian real | 2.4462 |
| EUR/MXN Mexican peso | 18.246 |
| EUR/PLN Polish zloty | 4.2941 |
| EUR/CZK Czech koruna | 24.779 |
| EUR/HUF Hungarian forint | 292.03 |
| EUR/RON Romanian leu | 4.3131 |
| EUR/SEK Swedish krona | 9.1171 |
| EUR/NOK Norwegian krone | 7.7830 |
| EUR/DKK Danish krone | 7.4444 |
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.
Rate alerts and API: join the waitlist
Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.