EUR to USD on October 5, 2012
1 EUR = 1.3002 USD
1 USD = 0.76911 EUR
On Friday, October 5, 2012 the ECB reference rate was 1 EUR = 1.3002 USD, and 1 USD = 0.76911 EUR.
Against the previous business day (October 4, 2012, 1.2951) the rate moved by +0.39%.
The October 2012 average was 1.2974, with a low of 1.2877 and a high of 1.3120.
A year earlier, on October 5, 2011, 1 EUR cost 1.3337 USD (-2.51%).
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 | 1.30 USD | 1 USD | 0.76911 EUR |
| 5 EUR | 6.50 USD | 5 USD | 3.85 EUR |
| 10 EUR | 13.00 USD | 10 USD | 7.69 EUR |
| 20 EUR | 26.00 USD | 20 USD | 15.38 EUR |
| 50 EUR | 65.01 USD | 50 USD | 38.46 EUR |
| 100 EUR | 130.02 USD | 100 USD | 76.91 EUR |
| 200 EUR | 260.04 USD | 200 USD | 153.82 EUR |
| 250 EUR | 325.05 USD | 250 USD | 192.28 EUR |
1 EUR in other currencies on October 5, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3002 |
| EUR/GBP British pound | 0.80325 |
| EUR/JPY Japanese yen | 102.02 |
| EUR/CHF Swiss franc | 1.2112 |
| EUR/AUD Australian dollar | 1.2682 |
| EUR/CAD Canadian dollar | 1.2750 |
| EUR/NZD New Zealand dollar | 1.5775 |
| EUR/CNY Chinese yuan | 8.2226 |
| EUR/HKD Hong Kong dollar | 10.081 |
| EUR/SGD Singapore dollar | 1.5951 |
| EUR/INR Indian rupee | 67.422 |
| EUR/KRW South Korean won | 1,444.13 |
| EUR/IDR Indonesian rupiah | 12,467.96 |
| EUR/MYR Malaysian ringgit | 3.9691 |
| EUR/PHP Philippine peso | 53.831 |
| EUR/THB Thai baht | 39.721 |
| EUR/ILS Israeli shekel | 5.0144 |
| EUR/TRY Turkish lira | 2.3375 |
| EUR/ZAR South African rand | 11.198 |
| EUR/BRL Brazilian real | 2.6258 |
| EUR/MXN Mexican peso | 16.584 |
| EUR/PLN Polish zloty | 4.0735 |
| EUR/CZK Czech koruna | 24.915 |
| EUR/HUF Hungarian forint | 282.75 |
| EUR/RON Romanian leu | 4.5782 |
| EUR/SEK Swedish krona | 8.5728 |
| EUR/NOK Norwegian krone | 7.3935 |
| EUR/DKK Danish krone | 7.4556 |
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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