Initask FX

EUR to USD on February 15, 2012

1 EUR = 1.3092 USD

1 USD = 0.76383 EUR

On Wednesday, February 15, 2012 the ECB reference rate was 1 EUR = 1.3092 USD, and 1 USD = 0.76383 EUR.

Against the previous business day (February 14, 2012, 1.3169) the rate moved by -0.58%.

The February 2012 average was 1.3224, with a low of 1.2982 and a high of 1.3454.

A year earlier, on February 15, 2011, 1 EUR cost 1.3510 USD (-3.09%).

February 2012: daily rates

DateRateChange
February 1, 20121.3175-0.01%
February 2, 20121.3094-0.61%
February 3, 20121.3160+0.50%
February 6, 20121.3042-0.90%
February 7, 20121.3113+0.54%
February 8, 20121.3274+1.23%
February 9, 20121.3288+0.11%
February 10, 20121.3189-0.75%
February 13, 20121.3254+0.49%
February 14, 20121.3169-0.64%
February 15, 20121.3092-0.58%
February 16, 20121.2982-0.84%
February 17, 20121.3159+1.36%
February 20, 20121.3266+0.81%
February 21, 20121.3222-0.33%
February 22, 20121.3230+0.06%
February 23, 20121.3300+0.53%
February 24, 20121.3412+0.84%
February 27, 20121.3388-0.18%
February 28, 20121.3454+0.49%
February 29, 20121.3443-0.08%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.31 USD1 USD0.76383 EUR
5 EUR6.55 USD5 USD3.82 EUR
10 EUR13.09 USD10 USD7.64 EUR
20 EUR26.18 USD20 USD15.28 EUR
50 EUR65.46 USD50 USD38.19 EUR
100 EUR130.92 USD100 USD76.38 EUR
200 EUR261.84 USD200 USD152.77 EUR
250 EUR327.30 USD250 USD190.96 EUR

1 EUR in other currencies on February 15, 2012

PairRate
EUR/USD US dollar1.3092
EUR/GBP British pound0.83480
EUR/JPY Japanese yen102.73
EUR/CHF Swiss franc1.2073
EUR/AUD Australian dollar1.2195
EUR/CAD Canadian dollar1.3053
EUR/NZD New Zealand dollar1.5626
EUR/CNY Chinese yuan8.2412
EUR/HKD Hong Kong dollar10.151
EUR/SGD Singapore dollar1.6513
EUR/INR Indian rupee64.642
EUR/KRW South Korean won1,470.35
EUR/IDR Indonesian rupiah11,779.18
EUR/MYR Malaysian ringgit3.9756
EUR/PHP Philippine peso55.931
EUR/THB Thai baht40.297
EUR/ILS Israeli shekel4.8982
EUR/TRY Turkish lira2.3101
EUR/ZAR South African rand10.101
EUR/BRL Brazilian real2.2475
EUR/MXN Mexican peso16.690
EUR/PLN Polish zloty4.1875
EUR/CZK Czech koruna25.170
EUR/HUF Hungarian forint289.63
EUR/RON Romanian leu4.3470
EUR/SEK Swedish krona8.7861
EUR/NOK Norwegian krone7.5285
EUR/DKK Danish krone7.4324

EUR/USD 2012 · 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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