Initask FX

EUR to USD on February 17, 2012

1 EUR = 1.3159 USD

1 USD = 0.75994 EUR

On Friday, February 17, 2012 the ECB reference rate was 1 EUR = 1.3159 USD, and 1 USD = 0.75994 EUR.

Against the previous business day (February 16, 2012, 1.2982) the rate moved by +1.36%.

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

A year earlier, on February 17, 2011, 1 EUR cost 1.3560 USD (-2.96%).

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 EUR1.32 USD1 USD0.75994 EUR
5 EUR6.58 USD5 USD3.80 EUR
10 EUR13.16 USD10 USD7.60 EUR
20 EUR26.32 USD20 USD15.20 EUR
50 EUR65.80 USD50 USD38.00 EUR
100 EUR131.59 USD100 USD75.99 EUR
200 EUR263.18 USD200 USD151.99 EUR
250 EUR328.98 USD250 USD189.98 EUR

1 EUR in other currencies on February 17, 2012

PairRate
EUR/USD US dollar1.3159
EUR/GBP British pound0.83110
EUR/JPY Japanese yen104.39
EUR/CHF Swiss franc1.2083
EUR/AUD Australian dollar1.2230
EUR/CAD Canadian dollar1.3093
EUR/NZD New Zealand dollar1.5730
EUR/CNY Chinese yuan8.2864
EUR/HKD Hong Kong dollar10.204
EUR/SGD Singapore dollar1.6541
EUR/INR Indian rupee64.795
EUR/KRW South Korean won1,480.16
EUR/IDR Indonesian rupiah11,888.19
EUR/MYR Malaysian ringgit3.9951
EUR/PHP Philippine peso56.143
EUR/THB Thai baht40.517
EUR/ILS Israeli shekel4.9239
EUR/TRY Turkish lira2.3094
EUR/ZAR South African rand10.188
EUR/BRL Brazilian real2.2550
EUR/MXN Mexican peso16.832
EUR/PLN Polish zloty4.1816
EUR/CZK Czech koruna25.001
EUR/HUF Hungarian forint290.14
EUR/RON Romanian leu4.3545
EUR/SEK Swedish krona8.8316
EUR/NOK Norwegian krone7.4975
EUR/DKK Danish krone7.4334

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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