EUR to USD on December 28, 2011
1 EUR = 1.3074 USD
1 USD = 0.76488 EUR
On Wednesday, December 28, 2011 the ECB reference rate was 1 EUR = 1.3074 USD, and 1 USD = 0.76488 EUR.
Against the previous business day (December 27, 2011, 1.3069) the rate moved by +0.04%.
The December 2011 average was 1.3179, with a low of 1.2889 and a high of 1.3511.
A year earlier, on December 28, 2010, 1 EUR cost 1.3195 USD (-0.92%).
December 2011: daily rates
| Date | Rate | Change |
|---|---|---|
| December 1, 2011 | 1.3492 | +0.55% |
| December 2, 2011 | 1.3511 | +0.14% |
| December 5, 2011 | 1.3442 | -0.51% |
| December 6, 2011 | 1.3394 | -0.36% |
| December 7, 2011 | 1.3377 | -0.13% |
| December 8, 2011 | 1.3410 | +0.25% |
| December 9, 2011 | 1.3384 | -0.19% |
| December 12, 2011 | 1.3251 | -0.99% |
| December 13, 2011 | 1.3181 | -0.53% |
| December 14, 2011 | 1.2993 | -1.43% |
| December 15, 2011 | 1.3019 | +0.20% |
| December 16, 2011 | 1.3064 | +0.35% |
| December 19, 2011 | 1.3039 | -0.19% |
| December 20, 2011 | 1.3074 | +0.27% |
| December 21, 2011 | 1.3054 | -0.15% |
| December 22, 2011 | 1.3047 | -0.05% |
| December 23, 2011 | 1.3057 | +0.08% |
| December 27, 2011 | 1.3069 | +0.09% |
| December 28, 2011 | 1.3074 | +0.04% |
| December 29, 2011 | 1.2889 | -1.42% |
| December 30, 2011 | 1.2939 | +0.39% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.31 USD | 1 USD | 0.76488 EUR |
| 5 EUR | 6.54 USD | 5 USD | 3.82 EUR |
| 10 EUR | 13.07 USD | 10 USD | 7.65 EUR |
| 20 EUR | 26.15 USD | 20 USD | 15.30 EUR |
| 50 EUR | 65.37 USD | 50 USD | 38.24 EUR |
| 100 EUR | 130.74 USD | 100 USD | 76.49 EUR |
| 200 EUR | 261.48 USD | 200 USD | 152.98 EUR |
| 250 EUR | 326.85 USD | 250 USD | 191.22 EUR |
1 EUR in other currencies on December 28, 2011
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3074 |
| EUR/GBP British pound | 0.83420 |
| EUR/JPY Japanese yen | 101.51 |
| EUR/CHF Swiss franc | 1.2196 |
| EUR/AUD Australian dollar | 1.2819 |
| EUR/CAD Canadian dollar | 1.3269 |
| EUR/NZD New Zealand dollar | 1.6812 |
| EUR/CNY Chinese yuan | 8.2607 |
| EUR/HKD Hong Kong dollar | 10.168 |
| EUR/SGD Singapore dollar | 1.6936 |
| EUR/INR Indian rupee | 69.158 |
| EUR/KRW South Korean won | 1,511.19 |
| EUR/IDR Indonesian rupiah | 12,026.24 |
| EUR/MYR Malaysian ringgit | 4.1379 |
| EUR/PHP Philippine peso | 57.484 |
| EUR/THB Thai baht | 41.235 |
| EUR/ILS Israeli shekel | 4.9649 |
| EUR/TRY Turkish lira | 2.4840 |
| EUR/ZAR South African rand | 10.600 |
| EUR/BRL Brazilian real | 2.4328 |
| EUR/MXN Mexican peso | 18.285 |
| EUR/PLN Polish zloty | 4.3947 |
| EUR/CZK Czech koruna | 25.820 |
| EUR/HUF Hungarian forint | 307.05 |
| EUR/RON Romanian leu | 4.2863 |
| EUR/SEK Swedish krona | 8.9685 |
| EUR/NOK Norwegian krone | 7.7990 |
| EUR/DKK Danish krone | 7.4358 |
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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