EUR to USD on December 27, 2012
1 EUR = 1.3266 USD
1 USD = 0.75381 EUR
On Thursday, December 27, 2012 the ECB reference rate was 1 EUR = 1.3266 USD, and 1 USD = 0.75381 EUR.
Against the previous business day (December 24, 2012, 1.3218) the rate moved by +0.36%.
The December 2012 average was 1.3119, with a low of 1.2905 and a high of 1.3302.
A year earlier, on December 27, 2011, 1 EUR cost 1.3069 USD (+1.51%).
December 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| December 3, 2012 | 1.3057 | +0.55% |
| December 4, 2012 | 1.3092 | +0.27% |
| December 5, 2012 | 1.3065 | -0.21% |
| December 6, 2012 | 1.3072 | +0.05% |
| December 7, 2012 | 1.2905 | -1.28% |
| December 10, 2012 | 1.2930 | +0.19% |
| December 11, 2012 | 1.2993 | +0.49% |
| December 12, 2012 | 1.3040 | +0.36% |
| December 13, 2012 | 1.3077 | +0.28% |
| December 14, 2012 | 1.3081 | +0.03% |
| December 17, 2012 | 1.3160 | +0.60% |
| December 18, 2012 | 1.3178 | +0.14% |
| December 19, 2012 | 1.3302 | +0.94% |
| December 20, 2012 | 1.3246 | -0.42% |
| December 21, 2012 | 1.3209 | -0.28% |
| December 24, 2012 | 1.3218 | +0.07% |
| December 27, 2012 | 1.3266 | +0.36% |
| December 28, 2012 | 1.3183 | -0.63% |
| December 31, 2012 | 1.3194 | +0.08% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.33 USD | 1 USD | 0.75381 EUR |
| 5 EUR | 6.63 USD | 5 USD | 3.77 EUR |
| 10 EUR | 13.27 USD | 10 USD | 7.54 EUR |
| 20 EUR | 26.53 USD | 20 USD | 15.08 EUR |
| 50 EUR | 66.33 USD | 50 USD | 37.69 EUR |
| 100 EUR | 132.66 USD | 100 USD | 75.38 EUR |
| 200 EUR | 265.32 USD | 200 USD | 150.76 EUR |
| 250 EUR | 331.65 USD | 250 USD | 188.45 EUR |
1 EUR in other currencies on December 27, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3266 |
| EUR/GBP British pound | 0.81990 |
| EUR/JPY Japanese yen | 113.87 |
| EUR/CHF Swiss franc | 1.2082 |
| EUR/AUD Australian dollar | 1.2782 |
| EUR/CAD Canadian dollar | 1.3156 |
| EUR/NZD New Zealand dollar | 1.6183 |
| EUR/CNY Chinese yuan | 8.2740 |
| EUR/HKD Hong Kong dollar | 10.283 |
| EUR/SGD Singapore dollar | 1.6212 |
| EUR/INR Indian rupee | 72.913 |
| EUR/KRW South Korean won | 1,422.42 |
| EUR/IDR Indonesian rupiah | 12,820.43 |
| EUR/MYR Malaysian ringgit | 4.0598 |
| EUR/PHP Philippine peso | 54.589 |
| EUR/THB Thai baht | 40.660 |
| EUR/ILS Israeli shekel | 4.9436 |
| EUR/TRY Turkish lira | 2.3757 |
| EUR/ZAR South African rand | 11.277 |
| EUR/BRL Brazilian real | 2.7186 |
| EUR/MXN Mexican peso | 17.194 |
| EUR/PLN Polish zloty | 4.0688 |
| EUR/CZK Czech koruna | 25.115 |
| EUR/HUF Hungarian forint | 291.43 |
| EUR/RON Romanian leu | 4.4215 |
| EUR/SEK Swedish krona | 8.6273 |
| EUR/NOK Norwegian krone | 7.3760 |
| EUR/DKK Danish krone | 7.4602 |
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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