EUR to USD on August 16, 2012
1 EUR = 1.2279 USD
1 USD = 0.81440 EUR
On Thursday, August 16, 2012 the ECB reference rate was 1 EUR = 1.2279 USD, and 1 USD = 0.81440 EUR.
Against the previous business day (August 15, 2012, 1.2276) the rate moved by +0.02%.
The August 2012 average was 1.2400, with a low of 1.2245 and a high of 1.2611.
A year earlier, on August 16, 2011, 1 EUR cost 1.4360 USD (-14.49%).
August 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| August 1, 2012 | 1.2298 | +0.11% |
| August 2, 2012 | 1.2346 | +0.39% |
| August 3, 2012 | 1.2245 | -0.82% |
| August 6, 2012 | 1.2379 | +1.09% |
| August 7, 2012 | 1.2436 | +0.46% |
| August 8, 2012 | 1.2336 | -0.80% |
| August 9, 2012 | 1.2301 | -0.28% |
| August 10, 2012 | 1.2262 | -0.32% |
| August 13, 2012 | 1.2339 | +0.63% |
| August 14, 2012 | 1.2352 | +0.11% |
| August 15, 2012 | 1.2276 | -0.62% |
| August 16, 2012 | 1.2279 | +0.02% |
| August 17, 2012 | 1.2337 | +0.47% |
| August 20, 2012 | 1.2300 | -0.30% |
| August 21, 2012 | 1.2428 | +1.04% |
| August 22, 2012 | 1.2448 | +0.16% |
| August 23, 2012 | 1.2552 | +0.84% |
| August 24, 2012 | 1.2507 | -0.36% |
| August 27, 2012 | 1.2530 | +0.18% |
| August 28, 2012 | 1.2548 | +0.14% |
| August 29, 2012 | 1.2545 | -0.02% |
| August 30, 2012 | 1.2544 | -0.01% |
| August 31, 2012 | 1.2611 | +0.53% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.23 USD | 1 USD | 0.81440 EUR |
| 5 EUR | 6.14 USD | 5 USD | 4.07 EUR |
| 10 EUR | 12.28 USD | 10 USD | 8.14 EUR |
| 20 EUR | 24.56 USD | 20 USD | 16.29 EUR |
| 50 EUR | 61.39 USD | 50 USD | 40.72 EUR |
| 100 EUR | 122.79 USD | 100 USD | 81.44 EUR |
| 200 EUR | 245.58 USD | 200 USD | 162.88 EUR |
| 250 EUR | 306.98 USD | 250 USD | 203.60 EUR |
1 EUR in other currencies on August 16, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2279 |
| EUR/GBP British pound | 0.78195 |
| EUR/JPY Japanese yen | 97.380 |
| EUR/CHF Swiss franc | 1.2010 |
| EUR/AUD Australian dollar | 1.1710 |
| EUR/CAD Canadian dollar | 1.2139 |
| EUR/NZD New Zealand dollar | 1.5201 |
| EUR/CNY Chinese yuan | 7.8172 |
| EUR/HKD Hong Kong dollar | 9.5247 |
| EUR/SGD Singapore dollar | 1.5360 |
| EUR/INR Indian rupee | 68.486 |
| EUR/KRW South Korean won | 1,392.95 |
| EUR/IDR Indonesian rupiah | 11,660.38 |
| EUR/MYR Malaysian ringgit | 3.8411 |
| EUR/PHP Philippine peso | 51.999 |
| EUR/THB Thai baht | 38.753 |
| EUR/ILS Israeli shekel | 4.9512 |
| EUR/TRY Turkish lira | 2.2088 |
| EUR/ZAR South African rand | 10.126 |
| EUR/BRL Brazilian real | 2.4817 |
| EUR/MXN Mexican peso | 16.136 |
| EUR/PLN Polish zloty | 4.0771 |
| EUR/CZK Czech koruna | 24.912 |
| EUR/HUF Hungarian forint | 278.39 |
| EUR/RON Romanian leu | 4.4895 |
| EUR/SEK Swedish krona | 8.2347 |
| EUR/NOK Norwegian krone | 7.3370 |
| EUR/DKK Danish krone | 7.4444 |
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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