Initask FX

EUR to USD on September 21, 2012

1 EUR = 1.2988 USD

1 USD = 0.76994 EUR

On Friday, September 21, 2012 the ECB reference rate was 1 EUR = 1.2988 USD, and 1 USD = 0.76994 EUR.

Against the previous business day (September 20, 2012, 1.2954) the rate moved by +0.26%.

The September 2012 average was 1.2856, with a low of 1.2568 and a high of 1.3095.

A year earlier, on September 21, 2011, 1 EUR cost 1.3636 USD (-4.75%).

September 2012: daily rates

DateRateChange
September 3, 20121.2568-0.34%
September 4, 20121.2579+0.09%
September 5, 20121.2578-0.01%
September 6, 20121.2638+0.48%
September 7, 20121.2706+0.54%
September 10, 20121.2776+0.55%
September 11, 20121.2787+0.09%
September 12, 20121.2896+0.85%
September 13, 20121.2910+0.11%
September 14, 20121.3095+1.43%
September 17, 20121.3086-0.07%
September 18, 20121.3054-0.24%
September 19, 20121.3002-0.40%
September 20, 20121.2954-0.37%
September 21, 20121.2988+0.26%
September 24, 20121.2916-0.55%
September 25, 20121.2932+0.12%
September 26, 20121.2845-0.67%
September 27, 20121.2874+0.23%
September 28, 20121.2930+0.43%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.30 USD1 USD0.76994 EUR
5 EUR6.49 USD5 USD3.85 EUR
10 EUR12.99 USD10 USD7.70 EUR
20 EUR25.98 USD20 USD15.40 EUR
50 EUR64.94 USD50 USD38.50 EUR
100 EUR129.88 USD100 USD76.99 EUR
200 EUR259.76 USD200 USD153.99 EUR
250 EUR324.70 USD250 USD192.49 EUR

1 EUR in other currencies on September 21, 2012

PairRate
EUR/USD US dollar1.2988
EUR/GBP British pound0.79870
EUR/JPY Japanese yen101.58
EUR/CHF Swiss franc1.2110
EUR/AUD Australian dollar1.2365
EUR/CAD Canadian dollar1.2654
EUR/NZD New Zealand dollar1.5601
EUR/CNY Chinese yuan8.1895
EUR/HKD Hong Kong dollar10.068
EUR/SGD Singapore dollar1.5893
EUR/INR Indian rupee69.440
EUR/KRW South Korean won1,453.66
EUR/IDR Indonesian rupiah12,410.27
EUR/MYR Malaysian ringgit3.9611
EUR/PHP Philippine peso54.109
EUR/THB Thai baht40.016
EUR/ILS Israeli shekel5.0538
EUR/TRY Turkish lira2.3314
EUR/ZAR South African rand10.730
EUR/BRL Brazilian real2.6289
EUR/MXN Mexican peso16.664
EUR/PLN Polish zloty4.1297
EUR/CZK Czech koruna24.803
EUR/HUF Hungarian forint282.24
EUR/RON Romanian leu4.5173
EUR/SEK Swedish krona8.4956
EUR/NOK Norwegian krone7.4215
EUR/DKK Danish krone7.4549

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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