Initask FX

EUR to USD on February 27, 2012

1 EUR = 1.3388 USD

1 USD = 0.74694 EUR

On Monday, February 27, 2012 the ECB reference rate was 1 EUR = 1.3388 USD, and 1 USD = 0.74694 EUR.

Against the previous business day (February 24, 2012, 1.3412) the rate moved by -0.18%.

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

A year earlier, on February 25, 2011, 1 EUR cost 1.3762 USD (-2.72%).

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 EUR1.34 USD1 USD0.74694 EUR
5 EUR6.69 USD5 USD3.73 EUR
10 EUR13.39 USD10 USD7.47 EUR
20 EUR26.78 USD20 USD14.94 EUR
50 EUR66.94 USD50 USD37.35 EUR
100 EUR133.88 USD100 USD74.69 EUR
200 EUR267.76 USD200 USD149.39 EUR
250 EUR334.70 USD250 USD186.73 EUR

1 EUR in other currencies on February 27, 2012

PairRate
EUR/USD US dollar1.3388
EUR/GBP British pound0.84500
EUR/JPY Japanese yen107.81
EUR/CHF Swiss franc1.2052
EUR/AUD Australian dollar1.2532
EUR/CAD Canadian dollar1.3432
EUR/NZD New Zealand dollar1.6046
EUR/CNY Chinese yuan8.4366
EUR/HKD Hong Kong dollar10.383
EUR/SGD Singapore dollar1.6869
EUR/INR Indian rupee65.983
EUR/KRW South Korean won1,513.46
EUR/IDR Indonesian rupiah12,246.01
EUR/MYR Malaysian ringgit4.0499
EUR/PHP Philippine peso57.575
EUR/THB Thai baht40.753
EUR/ILS Israeli shekel5.0840
EUR/TRY Turkish lira2.3697
EUR/ZAR South African rand10.209
EUR/BRL Brazilian real2.2883
EUR/MXN Mexican peso17.309
EUR/PLN Polish zloty4.1738
EUR/CZK Czech koruna25.068
EUR/HUF Hungarian forint291.73
EUR/RON Romanian leu4.3510
EUR/SEK Swedish krona8.8334
EUR/NOK Norwegian krone7.4975
EUR/DKK Danish krone7.4360

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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