EUR to USD on August 20, 2012
1 EUR = 1.2300 USD
1 USD = 0.81301 EUR
On Monday, August 20, 2012 the ECB reference rate was 1 EUR = 1.2300 USD, and 1 USD = 0.81301 EUR.
Against the previous business day (August 17, 2012, 1.2337) the rate moved by -0.30%.
The August 2012 average was 1.2400, with a low of 1.2245 and a high of 1.2611.
A year earlier, on August 19, 2011, 1 EUR cost 1.4385 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 | 0.81301 EUR |
| 5 EUR | 6.15 USD | 5 USD | 4.07 EUR |
| 10 EUR | 12.30 USD | 10 USD | 8.13 EUR |
| 20 EUR | 24.60 USD | 20 USD | 16.26 EUR |
| 50 EUR | 61.50 USD | 50 USD | 40.65 EUR |
| 100 EUR | 123.00 USD | 100 USD | 81.30 EUR |
| 200 EUR | 246.00 USD | 200 USD | 162.60 EUR |
| 250 EUR | 307.50 USD | 250 USD | 203.25 EUR |
1 EUR in other currencies on August 20, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2300 |
| EUR/GBP British pound | 0.78345 |
| EUR/JPY Japanese yen | 97.820 |
| EUR/CHF Swiss franc | 1.2010 |
| EUR/AUD Australian dollar | 1.1784 |
| EUR/CAD Canadian dollar | 1.2167 |
| EUR/NZD New Zealand dollar | 1.5230 |
| EUR/CNY Chinese yuan | 7.8235 |
| EUR/HKD Hong Kong dollar | 9.5412 |
| EUR/SGD Singapore dollar | 1.5432 |
| EUR/INR Indian rupee | 68.510 |
| EUR/KRW South Korean won | 1,396.50 |
| EUR/IDR Indonesian rupiah | 11,686.50 |
| EUR/MYR Malaysian ringgit | 3.8480 |
| EUR/PHP Philippine peso | 52.148 |
| EUR/THB Thai baht | 38.771 |
| EUR/ILS Israeli shekel | 4.9590 |
| EUR/TRY Turkish lira | 2.2161 |
| EUR/ZAR South African rand | 10.226 |
| EUR/BRL Brazilian real | 2.4817 |
| EUR/MXN Mexican peso | 16.141 |
| EUR/PLN Polish zloty | 4.0697 |
| EUR/CZK Czech koruna | 24.905 |
| EUR/HUF Hungarian forint | 277.84 |
| EUR/RON Romanian leu | 4.4958 |
| EUR/SEK Swedish krona | 8.2339 |
| EUR/NOK Norwegian krone | 7.3130 |
| EUR/DKK Danish krone | 7.4456 |
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.