EUR to USD on July 16, 2012
1 EUR = 1.2177 USD
1 USD = 0.82122 EUR
On Monday, July 16, 2012 the ECB reference rate was 1 EUR = 1.2177 USD, and 1 USD = 0.82122 EUR.
Against the previous business day (July 13, 2012, 1.2185) the rate moved by -0.07%.
The July 2012 average was 1.2288, with a low of 1.2089 and a high of 1.2593.
A year earlier, on July 15, 2011, 1 EUR cost 1.4146 USD (-13.92%).
July 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| July 2, 2012 | 1.2593 | +0.02% |
| July 3, 2012 | 1.2575 | -0.14% |
| July 4, 2012 | 1.2560 | -0.12% |
| July 5, 2012 | 1.2426 | -1.07% |
| July 6, 2012 | 1.2377 | -0.39% |
| July 9, 2012 | 1.2293 | -0.68% |
| July 10, 2012 | 1.2285 | -0.07% |
| July 11, 2012 | 1.2260 | -0.20% |
| July 12, 2012 | 1.2178 | -0.67% |
| July 13, 2012 | 1.2185 | +0.06% |
| July 16, 2012 | 1.2177 | -0.07% |
| July 17, 2012 | 1.2281 | +0.85% |
| July 18, 2012 | 1.2234 | -0.38% |
| July 19, 2012 | 1.2287 | +0.43% |
| July 20, 2012 | 1.2200 | -0.71% |
| July 23, 2012 | 1.2105 | -0.78% |
| July 24, 2012 | 1.2089 | -0.13% |
| July 25, 2012 | 1.2134 | +0.37% |
| July 26, 2012 | 1.2260 | +1.04% |
| July 27, 2012 | 1.2317 | +0.46% |
| July 30, 2012 | 1.2246 | -0.58% |
| July 31, 2012 | 1.2284 | +0.31% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.22 USD | 1 USD | 0.82122 EUR |
| 5 EUR | 6.09 USD | 5 USD | 4.11 EUR |
| 10 EUR | 12.18 USD | 10 USD | 8.21 EUR |
| 20 EUR | 24.35 USD | 20 USD | 16.42 EUR |
| 50 EUR | 60.88 USD | 50 USD | 41.06 EUR |
| 100 EUR | 121.77 USD | 100 USD | 82.12 EUR |
| 200 EUR | 243.54 USD | 200 USD | 164.24 EUR |
| 250 EUR | 304.43 USD | 250 USD | 205.31 EUR |
1 EUR in other currencies on July 16, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2177 |
| EUR/GBP British pound | 0.78440 |
| EUR/JPY Japanese yen | 96.250 |
| EUR/CHF Swiss franc | 1.2010 |
| EUR/AUD Australian dollar | 1.1934 |
| EUR/CAD Canadian dollar | 1.2367 |
| EUR/NZD New Zealand dollar | 1.5338 |
| EUR/CNY Chinese yuan | 7.7687 |
| EUR/HKD Hong Kong dollar | 9.4456 |
| EUR/SGD Singapore dollar | 1.5426 |
| EUR/INR Indian rupee | 67.370 |
| EUR/KRW South Korean won | 1,398.88 |
| EUR/IDR Indonesian rupiah | 11,530.61 |
| EUR/MYR Malaysian ringgit | 3.8727 |
| EUR/PHP Philippine peso | 50.968 |
| EUR/THB Thai baht | 38.530 |
| EUR/ILS Israeli shekel | 4.8505 |
| EUR/TRY Turkish lira | 2.2115 |
| EUR/ZAR South African rand | 10.072 |
| EUR/BRL Brazilian real | 2.4851 |
| EUR/MXN Mexican peso | 16.238 |
| EUR/PLN Polish zloty | 4.1844 |
| EUR/CZK Czech koruna | 25.388 |
| EUR/HUF Hungarian forint | 288.15 |
| EUR/RON Romanian leu | 4.5650 |
| EUR/SEK Swedish krona | 8.6185 |
| EUR/NOK Norwegian krone | 7.4525 |
| EUR/DKK Danish krone | 7.4397 |
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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