EUR to USD on September 28, 2012
1 EUR = 1.2930 USD
1 USD = 0.77340 EUR
On Friday, September 28, 2012 the ECB reference rate was 1 EUR = 1.2930 USD, and 1 USD = 0.77340 EUR.
Against the previous business day (September 27, 2012, 1.2874) the rate moved by +0.43%.
The September 2012 average was 1.2856, with a low of 1.2568 and a high of 1.3095.
A year earlier, on September 28, 2011, 1 EUR cost 1.3631 USD (-5.14%).
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 | 0.77340 EUR |
| 5 EUR | 6.46 USD | 5 USD | 3.87 EUR |
| 10 EUR | 12.93 USD | 10 USD | 7.73 EUR |
| 20 EUR | 25.86 USD | 20 USD | 15.47 EUR |
| 50 EUR | 64.65 USD | 50 USD | 38.67 EUR |
| 100 EUR | 129.30 USD | 100 USD | 77.34 EUR |
| 200 EUR | 258.60 USD | 200 USD | 154.68 EUR |
| 250 EUR | 323.25 USD | 250 USD | 193.35 EUR |
1 EUR in other currencies on September 28, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2930 |
| EUR/GBP British pound | 0.79805 |
| EUR/JPY Japanese yen | 100.37 |
| EUR/CHF Swiss franc | 1.2099 |
| EUR/AUD Australian dollar | 1.2396 |
| EUR/CAD Canadian dollar | 1.2684 |
| EUR/NZD New Zealand dollar | 1.5536 |
| EUR/CNY Chinese yuan | 8.1261 |
| EUR/HKD Hong Kong dollar | 10.026 |
| EUR/SGD Singapore dollar | 1.5848 |
| EUR/INR Indian rupee | 68.348 |
| EUR/KRW South Korean won | 1,439.33 |
| EUR/IDR Indonesian rupiah | 12,380.86 |
| EUR/MYR Malaysian ringgit | 3.9596 |
| EUR/PHP Philippine peso | 53.961 |
| EUR/THB Thai baht | 39.811 |
| EUR/ILS Israeli shekel | 5.0603 |
| EUR/TRY Turkish lira | 2.3203 |
| EUR/ZAR South African rand | 10.713 |
| EUR/BRL Brazilian real | 2.6232 |
| EUR/MXN Mexican peso | 16.609 |
| EUR/PLN Polish zloty | 4.1038 |
| EUR/CZK Czech koruna | 25.141 |
| EUR/HUF Hungarian forint | 284.89 |
| EUR/RON Romanian leu | 4.5383 |
| EUR/SEK Swedish krona | 8.4498 |
| EUR/NOK Norwegian krone | 7.3695 |
| 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.
Rate alerts and API: join the waitlist
Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.