EUR to USD on September 20, 2012
1 EUR = 1.2954 USD
1 USD = 0.77196 EUR
On Thursday, September 20, 2012 the ECB reference rate was 1 EUR = 1.2954 USD, and 1 USD = 0.77196 EUR.
Against the previous business day (September 19, 2012, 1.3002) the rate moved by -0.37%.
The September 2012 average was 1.2856, with a low of 1.2568 and a high of 1.3095.
A year earlier, on September 20, 2011, 1 EUR cost 1.3710 USD (-5.51%).
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 | 1.30 USD | 1 USD | 0.77196 EUR |
| 5 EUR | 6.48 USD | 5 USD | 3.86 EUR |
| 10 EUR | 12.95 USD | 10 USD | 7.72 EUR |
| 20 EUR | 25.91 USD | 20 USD | 15.44 EUR |
| 50 EUR | 64.77 USD | 50 USD | 38.60 EUR |
| 100 EUR | 129.54 USD | 100 USD | 77.20 EUR |
| 200 EUR | 259.08 USD | 200 USD | 154.39 EUR |
| 250 EUR | 323.85 USD | 250 USD | 192.99 EUR |
1 EUR in other currencies on September 20, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2954 |
| EUR/GBP British pound | 0.80017 |
| EUR/JPY Japanese yen | 101.21 |
| EUR/CHF Swiss franc | 1.2088 |
| EUR/AUD Australian dollar | 1.2461 |
| EUR/CAD Canadian dollar | 1.2678 |
| EUR/NZD New Zealand dollar | 1.5729 |
| EUR/CNY Chinese yuan | 8.1668 |
| EUR/HKD Hong Kong dollar | 10.043 |
| EUR/SGD Singapore dollar | 1.5878 |
| EUR/INR Indian rupee | 70.387 |
| EUR/KRW South Korean won | 1,453.99 |
| EUR/IDR Indonesian rupiah | 12,370.30 |
| EUR/MYR Malaysian ringgit | 3.9810 |
| EUR/PHP Philippine peso | 54.109 |
| EUR/THB Thai baht | 40.024 |
| EUR/ILS Israeli shekel | 5.0750 |
| EUR/TRY Turkish lira | 2.3335 |
| EUR/ZAR South African rand | 10.806 |
| EUR/BRL Brazilian real | 2.6284 |
| EUR/MXN Mexican peso | 16.706 |
| EUR/PLN Polish zloty | 4.1645 |
| EUR/CZK Czech koruna | 24.904 |
| EUR/HUF Hungarian forint | 284.40 |
| EUR/RON Romanian leu | 4.5128 |
| EUR/SEK Swedish krona | 8.4885 |
| EUR/NOK Norwegian krone | 7.4320 |
| EUR/DKK Danish krone | 7.4549 |
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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