EUR to USD on April 27, 2012
1 EUR = 1.3229 USD
1 USD = 0.75592 EUR
On Friday, April 27, 2012 the ECB reference rate was 1 EUR = 1.3229 USD, and 1 USD = 0.75592 EUR.
Against the previous business day (April 26, 2012, 1.3215) the rate moved by +0.11%.
The April 2012 average was 1.3162, with a low of 1.3024 and a high of 1.3319.
A year earlier, on April 27, 2011, 1 EUR cost 1.4668 USD (-9.81%).
April 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| April 2, 2012 | 1.3319 | -0.28% |
| April 3, 2012 | 1.3315 | -0.03% |
| April 4, 2012 | 1.3142 | -1.30% |
| April 5, 2012 | 1.3068 | -0.56% |
| April 10, 2012 | 1.3114 | +0.35% |
| April 11, 2012 | 1.3131 | +0.13% |
| April 12, 2012 | 1.3153 | +0.17% |
| April 13, 2012 | 1.3148 | -0.04% |
| April 16, 2012 | 1.3024 | -0.94% |
| April 17, 2012 | 1.3132 | +0.83% |
| April 18, 2012 | 1.3093 | -0.30% |
| April 19, 2012 | 1.3086 | -0.05% |
| April 20, 2012 | 1.3192 | +0.81% |
| April 23, 2012 | 1.3131 | -0.46% |
| April 24, 2012 | 1.3161 | +0.23% |
| April 25, 2012 | 1.3206 | +0.34% |
| April 26, 2012 | 1.3215 | +0.07% |
| April 27, 2012 | 1.3229 | +0.11% |
| April 30, 2012 | 1.3214 | -0.11% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.32 USD | 1 USD | 0.75592 EUR |
| 5 EUR | 6.61 USD | 5 USD | 3.78 EUR |
| 10 EUR | 13.23 USD | 10 USD | 7.56 EUR |
| 20 EUR | 26.46 USD | 20 USD | 15.12 EUR |
| 50 EUR | 66.14 USD | 50 USD | 37.80 EUR |
| 100 EUR | 132.29 USD | 100 USD | 75.59 EUR |
| 200 EUR | 264.58 USD | 200 USD | 151.18 EUR |
| 250 EUR | 330.72 USD | 250 USD | 188.98 EUR |
1 EUR in other currencies on April 27, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3229 |
| EUR/GBP British pound | 0.81530 |
| EUR/JPY Japanese yen | 106.75 |
| EUR/CHF Swiss franc | 1.2014 |
| EUR/AUD Australian dollar | 1.2679 |
| EUR/CAD Canadian dollar | 1.2996 |
| EUR/NZD New Zealand dollar | 1.6168 |
| EUR/CNY Chinese yuan | 8.3200 |
| EUR/HKD Hong Kong dollar | 10.265 |
| EUR/SGD Singapore dollar | 1.6396 |
| EUR/INR Indian rupee | 69.465 |
| EUR/KRW South Korean won | 1,499.22 |
| EUR/IDR Indonesian rupiah | 12,151.76 |
| EUR/MYR Malaysian ringgit | 4.0220 |
| EUR/PHP Philippine peso | 55.923 |
| EUR/THB Thai baht | 40.719 |
| EUR/ILS Israeli shekel | 4.9666 |
| EUR/TRY Turkish lira | 2.3280 |
| EUR/ZAR South African rand | 10.258 |
| EUR/BRL Brazilian real | 2.4916 |
| EUR/MXN Mexican peso | 17.396 |
| EUR/PLN Polish zloty | 4.1788 |
| EUR/CZK Czech koruna | 24.870 |
| EUR/HUF Hungarian forint | 287.25 |
| EUR/RON Romanian leu | 4.3878 |
| EUR/SEK Swedish krona | 8.9024 |
| EUR/NOK Norwegian krone | 7.5880 |
| EUR/DKK Danish krone | 7.4385 |
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.
Rate alerts and API: join the waitlist
Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.