Initask FX

EUR to USD on October 9, 2012

1 EUR = 1.2953 USD

1 USD = 0.77202 EUR

On Tuesday, October 9, 2012 the ECB reference rate was 1 EUR = 1.2953 USD, and 1 USD = 0.77202 EUR.

Against the previous business day (October 8, 2012, 1.2958) the rate moved by -0.04%.

The October 2012 average was 1.2974, with a low of 1.2877 and a high of 1.3120.

A year earlier, on October 7, 2011, 1 EUR cost 1.3434 USD (-3.58%).

October 2012: daily rates

DateRateChange
October 1, 20121.2877-0.41%
October 2, 20121.2930+0.41%
October 3, 20121.2904-0.20%
October 4, 20121.2951+0.36%
October 5, 20121.3002+0.39%
October 8, 20121.2958-0.34%
October 9, 20121.2953-0.04%
October 10, 20121.2889-0.49%
October 11, 20121.2918+0.22%
October 12, 20121.2970+0.40%
October 15, 20121.2971+0.01%
October 16, 20121.3046+0.58%
October 17, 20121.3120+0.57%
October 18, 20121.3118-0.02%
October 19, 20121.3035-0.63%
October 22, 20121.3063+0.21%
October 23, 20121.3005-0.44%
October 24, 20121.2942-0.48%
October 25, 20121.2993+0.39%
October 26, 20121.2908-0.65%
October 29, 20121.2898-0.08%
October 30, 20121.2962+0.50%
October 31, 20121.2993+0.24%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.30 USD1 USD0.77202 EUR
5 EUR6.48 USD5 USD3.86 EUR
10 EUR12.95 USD10 USD7.72 EUR
20 EUR25.91 USD20 USD15.44 EUR
50 EUR64.77 USD50 USD38.60 EUR
100 EUR129.53 USD100 USD77.20 EUR
200 EUR259.06 USD200 USD154.40 EUR
250 EUR323.82 USD250 USD193.01 EUR

1 EUR in other currencies on October 9, 2012

PairRate
EUR/USD US dollar1.2953
EUR/GBP British pound0.80790
EUR/JPY Japanese yen101.35
EUR/CHF Swiss franc1.2111
EUR/AUD Australian dollar1.2663
EUR/CAD Canadian dollar1.2632
EUR/NZD New Zealand dollar1.5770
EUR/CNY Chinese yuan8.1465
EUR/HKD Hong Kong dollar10.042
EUR/SGD Singapore dollar1.5913
EUR/INR Indian rupee68.278
EUR/KRW South Korean won1,439.28
EUR/IDR Indonesian rupiah12,445.44
EUR/MYR Malaysian ringgit3.9805
EUR/PHP Philippine peso53.646
EUR/THB Thai baht39.701
EUR/ILS Israeli shekel4.9970
EUR/TRY Turkish lira2.3490
EUR/ZAR South African rand11.332
EUR/BRL Brazilian real2.6289
EUR/MXN Mexican peso16.566
EUR/PLN Polish zloty4.0777
EUR/CZK Czech koruna24.936
EUR/HUF Hungarian forint283.40
EUR/RON Romanian leu4.5675
EUR/SEK Swedish krona8.6117
EUR/NOK Norwegian krone7.4050
EUR/DKK Danish krone7.4575

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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