EUR to USD on October 1, 2012
1 EUR = 1.2877 USD
1 USD = 0.77658 EUR
On Monday, October 1, 2012 the ECB reference rate was 1 EUR = 1.2877 USD, and 1 USD = 0.77658 EUR.
Against the previous business day (September 28, 2012, 1.2930) the rate moved by -0.41%.
The October 2012 average was 1.2974, with a low of 1.2877 and a high of 1.3120.
A year earlier, on September 30, 2011, 1 EUR cost 1.3503 USD (-4.64%).
October 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2012 | 1.2877 | -0.41% |
| October 2, 2012 | 1.2930 | +0.41% |
| October 3, 2012 | 1.2904 | -0.20% |
| October 4, 2012 | 1.2951 | +0.36% |
| October 5, 2012 | 1.3002 | +0.39% |
| October 8, 2012 | 1.2958 | -0.34% |
| October 9, 2012 | 1.2953 | -0.04% |
| October 10, 2012 | 1.2889 | -0.49% |
| October 11, 2012 | 1.2918 | +0.22% |
| October 12, 2012 | 1.2970 | +0.40% |
| October 15, 2012 | 1.2971 | +0.01% |
| October 16, 2012 | 1.3046 | +0.58% |
| October 17, 2012 | 1.3120 | +0.57% |
| October 18, 2012 | 1.3118 | -0.02% |
| October 19, 2012 | 1.3035 | -0.63% |
| October 22, 2012 | 1.3063 | +0.21% |
| October 23, 2012 | 1.3005 | -0.44% |
| October 24, 2012 | 1.2942 | -0.48% |
| October 25, 2012 | 1.2993 | +0.39% |
| October 26, 2012 | 1.2908 | -0.65% |
| October 29, 2012 | 1.2898 | -0.08% |
| October 30, 2012 | 1.2962 | +0.50% |
| October 31, 2012 | 1.2993 | +0.24% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.29 USD | 1 USD | 0.77658 EUR |
| 5 EUR | 6.44 USD | 5 USD | 3.88 EUR |
| 10 EUR | 12.88 USD | 10 USD | 7.77 EUR |
| 20 EUR | 25.75 USD | 20 USD | 15.53 EUR |
| 50 EUR | 64.39 USD | 50 USD | 38.83 EUR |
| 100 EUR | 128.77 USD | 100 USD | 77.66 EUR |
| 200 EUR | 257.54 USD | 200 USD | 155.32 EUR |
| 250 EUR | 321.93 USD | 250 USD | 194.14 EUR |
1 EUR in other currencies on October 1, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2877 |
| EUR/GBP British pound | 0.79830 |
| EUR/JPY Japanese yen | 100.42 |
| EUR/CHF Swiss franc | 1.2095 |
| EUR/AUD Australian dollar | 1.2431 |
| EUR/CAD Canadian dollar | 1.2667 |
| EUR/NZD New Zealand dollar | 1.5533 |
| EUR/CNY Chinese yuan | 8.0926 |
| EUR/HKD Hong Kong dollar | 9.9850 |
| EUR/SGD Singapore dollar | 1.5827 |
| EUR/INR Indian rupee | 67.487 |
| EUR/KRW South Korean won | 1,435.49 |
| EUR/IDR Indonesian rupiah | 12,334.98 |
| EUR/MYR Malaysian ringgit | 3.9433 |
| EUR/PHP Philippine peso | 53.731 |
| EUR/THB Thai baht | 39.648 |
| EUR/ILS Israeli shekel | 5.0357 |
| EUR/TRY Turkish lira | 2.3117 |
| EUR/ZAR South African rand | 10.732 |
| EUR/BRL Brazilian real | 2.6098 |
| EUR/MXN Mexican peso | 16.582 |
| EUR/PLN Polish zloty | 4.1057 |
| EUR/CZK Czech koruna | 25.080 |
| EUR/HUF Hungarian forint | 285.13 |
| EUR/RON Romanian leu | 4.5223 |
| EUR/SEK Swedish krona | 8.4731 |
| EUR/NOK Norwegian krone | 7.3780 |
| EUR/DKK Danish krone | 7.4554 |
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.