EUR to USD on September 27, 2012
1 EUR = 1.2874 USD
1 USD = 0.77676 EUR
On Thursday, September 27, 2012 the ECB reference rate was 1 EUR = 1.2874 USD, and 1 USD = 0.77676 EUR.
Against the previous business day (September 26, 2012, 1.2845) the rate moved by +0.23%.
The September 2012 average was 1.2856, with a low of 1.2568 and a high of 1.3095.
A year earlier, on September 27, 2011, 1 EUR cost 1.3579 USD (-5.19%).
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 | 1.29 USD | 1 USD | 0.77676 EUR |
| 5 EUR | 6.44 USD | 5 USD | 3.88 EUR |
| 10 EUR | 12.87 USD | 10 USD | 7.77 EUR |
| 20 EUR | 25.75 USD | 20 USD | 15.54 EUR |
| 50 EUR | 64.37 USD | 50 USD | 38.84 EUR |
| 100 EUR | 128.74 USD | 100 USD | 77.68 EUR |
| 200 EUR | 257.48 USD | 200 USD | 155.35 EUR |
| 250 EUR | 321.85 USD | 250 USD | 194.19 EUR |
1 EUR in other currencies on September 27, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2874 |
| EUR/GBP British pound | 0.79390 |
| EUR/JPY Japanese yen | 99.980 |
| EUR/CHF Swiss franc | 1.2084 |
| EUR/AUD Australian dollar | 1.2354 |
| EUR/CAD Canadian dollar | 1.2658 |
| EUR/NZD New Zealand dollar | 1.5534 |
| EUR/CNY Chinese yuan | 8.1150 |
| EUR/HKD Hong Kong dollar | 9.9821 |
| EUR/SGD Singapore dollar | 1.5812 |
| EUR/INR Indian rupee | 68.329 |
| EUR/KRW South Korean won | 1,437.65 |
| EUR/IDR Indonesian rupiah | 12,335.52 |
| EUR/MYR Malaysian ringgit | 3.9604 |
| EUR/PHP Philippine peso | 53.928 |
| EUR/THB Thai baht | 39.871 |
| EUR/ILS Israeli shekel | 5.0517 |
| EUR/TRY Turkish lira | 2.3038 |
| EUR/ZAR South African rand | 10.550 |
| EUR/BRL Brazilian real | 2.6136 |
| EUR/MXN Mexican peso | 16.523 |
| EUR/PLN Polish zloty | 4.1436 |
| EUR/CZK Czech koruna | 24.859 |
| EUR/HUF Hungarian forint | 284.92 |
| EUR/RON Romanian leu | 4.5185 |
| EUR/SEK Swedish krona | 8.4500 |
| EUR/NOK Norwegian krone | 7.3800 |
| EUR/DKK Danish krone | 7.4560 |
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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