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EUR to USD on August 21, 2012

1 EUR = 1.2428 USD

1 USD = 0.80463 EUR

On Tuesday, August 21, 2012 the ECB reference rate was 1 EUR = 1.2428 USD, and 1 USD = 0.80463 EUR.

Against the previous business day (August 20, 2012, 1.2300) the rate moved by +1.04%.

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 (-13.60%).

August 2012: daily rates

DateRateChange
August 1, 20121.2298+0.11%
August 2, 20121.2346+0.39%
August 3, 20121.2245-0.82%
August 6, 20121.2379+1.09%
August 7, 20121.2436+0.46%
August 8, 20121.2336-0.80%
August 9, 20121.2301-0.28%
August 10, 20121.2262-0.32%
August 13, 20121.2339+0.63%
August 14, 20121.2352+0.11%
August 15, 20121.2276-0.62%
August 16, 20121.2279+0.02%
August 17, 20121.2337+0.47%
August 20, 20121.2300-0.30%
August 21, 20121.2428+1.04%
August 22, 20121.2448+0.16%
August 23, 20121.2552+0.84%
August 24, 20121.2507-0.36%
August 27, 20121.2530+0.18%
August 28, 20121.2548+0.14%
August 29, 20121.2545-0.02%
August 30, 20121.2544-0.01%
August 31, 20121.2611+0.53%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.24 USD1 USD0.80463 EUR
5 EUR6.21 USD5 USD4.02 EUR
10 EUR12.43 USD10 USD8.05 EUR
20 EUR24.86 USD20 USD16.09 EUR
50 EUR62.14 USD50 USD40.23 EUR
100 EUR124.28 USD100 USD80.46 EUR
200 EUR248.56 USD200 USD160.93 EUR
250 EUR310.70 USD250 USD201.16 EUR

1 EUR in other currencies on August 21, 2012

PairRate
EUR/USD US dollar1.2428
EUR/GBP British pound0.78835
EUR/JPY Japanese yen98.810
EUR/CHF Swiss franc1.2010
EUR/AUD Australian dollar1.1839
EUR/CAD Canadian dollar1.2250
EUR/NZD New Zealand dollar1.5286
EUR/CNY Chinese yuan7.9015
EUR/HKD Hong Kong dollar9.6404
EUR/SGD Singapore dollar1.5536
EUR/INR Indian rupee68.845
EUR/KRW South Korean won1,404.80
EUR/IDR Indonesian rupiah11,794.58
EUR/MYR Malaysian ringgit3.8713
EUR/PHP Philippine peso52.547
EUR/THB Thai baht39.086
EUR/ILS Israeli shekel4.9953
EUR/TRY Turkish lira2.2334
EUR/ZAR South African rand10.263
EUR/BRL Brazilian real2.4964
EUR/MXN Mexican peso16.214
EUR/PLN Polish zloty4.0624
EUR/CZK Czech koruna24.783
EUR/HUF Hungarian forint275.18
EUR/RON Romanian leu4.4855
EUR/SEK Swedish krona8.2595
EUR/NOK Norwegian krone7.3235
EUR/DKK Danish krone7.4464

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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