Initask FX

EUR to USD on April 23, 2012

1 EUR = 1.3131 USD

1 USD = 0.76156 EUR

On Monday, April 23, 2012 the ECB reference rate was 1 EUR = 1.3131 USD, and 1 USD = 0.76156 EUR.

Against the previous business day (April 20, 2012, 1.3192) the rate moved by -0.46%.

The April 2012 average was 1.3162, with a low of 1.3024 and a high of 1.3319.

A year earlier, on April 21, 2011, 1 EUR cost 1.4584 USD (-9.96%).

April 2012: daily rates

DateRateChange
April 2, 20121.3319-0.28%
April 3, 20121.3315-0.03%
April 4, 20121.3142-1.30%
April 5, 20121.3068-0.56%
April 10, 20121.3114+0.35%
April 11, 20121.3131+0.13%
April 12, 20121.3153+0.17%
April 13, 20121.3148-0.04%
April 16, 20121.3024-0.94%
April 17, 20121.3132+0.83%
April 18, 20121.3093-0.30%
April 19, 20121.3086-0.05%
April 20, 20121.3192+0.81%
April 23, 20121.3131-0.46%
April 24, 20121.3161+0.23%
April 25, 20121.3206+0.34%
April 26, 20121.3215+0.07%
April 27, 20121.3229+0.11%
April 30, 20121.3214-0.11%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.31 USD1 USD0.76156 EUR
5 EUR6.57 USD5 USD3.81 EUR
10 EUR13.13 USD10 USD7.62 EUR
20 EUR26.26 USD20 USD15.23 EUR
50 EUR65.66 USD50 USD38.08 EUR
100 EUR131.31 USD100 USD76.16 EUR
200 EUR262.62 USD200 USD152.31 EUR
250 EUR328.27 USD250 USD190.39 EUR

1 EUR in other currencies on April 23, 2012

PairRate
EUR/USD US dollar1.3131
EUR/GBP British pound0.81660
EUR/JPY Japanese yen106.51
EUR/CHF Swiss franc1.2018
EUR/AUD Australian dollar1.2769
EUR/CAD Canadian dollar1.3094
EUR/NZD New Zealand dollar1.6193
EUR/CNY Chinese yuan8.2786
EUR/HKD Hong Kong dollar10.191
EUR/SGD Singapore dollar1.6411
EUR/INR Indian rupee69.036
EUR/KRW South Korean won1,499.41
EUR/IDR Indonesian rupiah12,061.21
EUR/MYR Malaysian ringgit4.0279
EUR/PHP Philippine peso56.103
EUR/THB Thai baht40.706
EUR/ILS Israeli shekel4.9422
EUR/TRY Turkish lira2.3570
EUR/ZAR South African rand10.326
EUR/BRL Brazilian real2.4711
EUR/MXN Mexican peso17.314
EUR/PLN Polish zloty4.2045
EUR/CZK Czech koruna25.043
EUR/HUF Hungarian forint298.73
EUR/RON Romanian leu4.3855
EUR/SEK Swedish krona8.8618
EUR/NOK Norwegian krone7.5590
EUR/DKK Danish krone7.4397

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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