EUR to USD on September 14, 2012
1 EUR = 1.3095 USD
1 USD = 0.76365 EUR
On Friday, September 14, 2012 the ECB reference rate was 1 EUR = 1.3095 USD, and 1 USD = 0.76365 EUR.
Against the previous business day (September 13, 2012, 1.2910) the rate moved by +1.43%.
The September 2012 average was 1.2856, with a low of 1.2568 and a high of 1.3095.
A year earlier, on September 14, 2011, 1 EUR cost 1.3729 USD (-4.62%).
September 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| September 3, 2012 | 1.2568 | -0.34% |
| September 4, 2012 | 1.2579 | +0.09% |
| September 5, 2012 | 1.2578 | -0.01% |
| September 6, 2012 | 1.2638 | +0.48% |
| September 7, 2012 | 1.2706 | +0.54% |
| September 10, 2012 | 1.2776 | +0.55% |
| September 11, 2012 | 1.2787 | +0.09% |
| September 12, 2012 | 1.2896 | +0.85% |
| September 13, 2012 | 1.2910 | +0.11% |
| September 14, 2012 | 1.3095 | +1.43% |
| September 17, 2012 | 1.3086 | -0.07% |
| September 18, 2012 | 1.3054 | -0.24% |
| September 19, 2012 | 1.3002 | -0.40% |
| September 20, 2012 | 1.2954 | -0.37% |
| September 21, 2012 | 1.2988 | +0.26% |
| September 24, 2012 | 1.2916 | -0.55% |
| September 25, 2012 | 1.2932 | +0.12% |
| September 26, 2012 | 1.2845 | -0.67% |
| September 27, 2012 | 1.2874 | +0.23% |
| September 28, 2012 | 1.2930 | +0.43% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.31 USD | 1 USD | 0.76365 EUR |
| 5 EUR | 6.55 USD | 5 USD | 3.82 EUR |
| 10 EUR | 13.10 USD | 10 USD | 7.64 EUR |
| 20 EUR | 26.19 USD | 20 USD | 15.27 EUR |
| 50 EUR | 65.48 USD | 50 USD | 38.18 EUR |
| 100 EUR | 130.95 USD | 100 USD | 76.37 EUR |
| 200 EUR | 261.90 USD | 200 USD | 152.73 EUR |
| 250 EUR | 327.38 USD | 250 USD | 190.91 EUR |
1 EUR in other currencies on September 14, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3095 |
| EUR/GBP British pound | 0.80745 |
| EUR/JPY Japanese yen | 102.24 |
| EUR/CHF Swiss franc | 1.2162 |
| EUR/AUD Australian dollar | 1.2366 |
| EUR/CAD Canadian dollar | 1.2628 |
| EUR/NZD New Zealand dollar | 1.5719 |
| EUR/CNY Chinese yuan | 8.2696 |
| EUR/HKD Hong Kong dollar | 10.152 |
| EUR/SGD Singapore dollar | 1.5973 |
| EUR/INR Indian rupee | 71.114 |
| EUR/KRW South Korean won | 1,461.73 |
| EUR/IDR Indonesian rupiah | 12,447.27 |
| EUR/MYR Malaysian ringgit | 3.9770 |
| EUR/PHP Philippine peso | 54.078 |
| EUR/THB Thai baht | 40.280 |
| EUR/ILS Israeli shekel | 5.1038 |
| EUR/TRY Turkish lira | 2.3501 |
| EUR/ZAR South African rand | 10.800 |
| EUR/BRL Brazilian real | 2.6431 |
| EUR/MXN Mexican peso | 16.720 |
| EUR/PLN Polish zloty | 4.0602 |
| EUR/CZK Czech koruna | 24.433 |
| EUR/HUF Hungarian forint | 281.75 |
| EUR/RON Romanian leu | 4.5030 |
| EUR/SEK Swedish krona | 8.5884 |
| EUR/NOK Norwegian krone | 7.4285 |
| EUR/DKK Danish krone | 7.4555 |
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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