EUR to USD on July 23, 2012
1 EUR = 1.2105 USD
1 USD = 0.82610 EUR
On Monday, July 23, 2012 the ECB reference rate was 1 EUR = 1.2105 USD, and 1 USD = 0.82610 EUR.
Against the previous business day (July 20, 2012, 1.2200) the rate moved by -0.78%.
The July 2012 average was 1.2288, with a low of 1.2089 and a high of 1.2593.
A year earlier, on July 22, 2011, 1 EUR cost 1.4391 USD (-15.88%).
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 | 1.21 USD | 1 USD | 0.82610 EUR |
| 5 EUR | 6.05 USD | 5 USD | 4.13 EUR |
| 10 EUR | 12.10 USD | 10 USD | 8.26 EUR |
| 20 EUR | 24.21 USD | 20 USD | 16.52 EUR |
| 50 EUR | 60.52 USD | 50 USD | 41.31 EUR |
| 100 EUR | 121.05 USD | 100 USD | 82.61 EUR |
| 200 EUR | 242.10 USD | 200 USD | 165.22 EUR |
| 250 EUR | 302.63 USD | 250 USD | 206.53 EUR |
1 EUR in other currencies on July 23, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2105 |
| EUR/GBP British pound | 0.77980 |
| EUR/JPY Japanese yen | 94.720 |
| EUR/CHF Swiss franc | 1.2010 |
| EUR/AUD Australian dollar | 1.1784 |
| EUR/CAD Canadian dollar | 1.2314 |
| EUR/NZD New Zealand dollar | 1.5301 |
| EUR/CNY Chinese yuan | 7.7303 |
| EUR/HKD Hong Kong dollar | 9.3899 |
| EUR/SGD Singapore dollar | 1.5264 |
| EUR/INR Indian rupee | 67.756 |
| EUR/KRW South Korean won | 1,391.08 |
| EUR/IDR Indonesian rupiah | 11,476.02 |
| EUR/MYR Malaysian ringgit | 3.8396 |
| EUR/PHP Philippine peso | 50.948 |
| EUR/THB Thai baht | 38.470 |
| EUR/ILS Israeli shekel | 4.8923 |
| EUR/TRY Turkish lira | 2.2043 |
| EUR/ZAR South African rand | 10.245 |
| EUR/BRL Brazilian real | 2.4698 |
| EUR/MXN Mexican peso | 16.372 |
| EUR/PLN Polish zloty | 4.1968 |
| EUR/CZK Czech koruna | 25.579 |
| EUR/HUF Hungarian forint | 288.34 |
| EUR/RON Romanian leu | 4.6240 |
| EUR/SEK Swedish krona | 8.4508 |
| EUR/NOK Norwegian krone | 7.3810 |
| EUR/DKK Danish krone | 7.4396 |
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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