Initask FX

EUR to USD on March 27, 2013

1 EUR = 1.2768 USD

1 USD = 0.78321 EUR

On Wednesday, March 27, 2013 the ECB reference rate was 1 EUR = 1.2768 USD, and 1 USD = 0.78321 EUR.

Against the previous business day (March 26, 2013, 1.2861) the rate moved by -0.72%.

The March 2013 average was 1.2964, with a low of 1.2768 and a high of 1.3090.

A year earlier, on March 27, 2012, 1 EUR cost 1.3333 USD (-4.24%).

March 2013: daily rates

DateRateChange
March 1, 20131.3000-0.98%
March 4, 20131.3007+0.05%
March 5, 20131.3034+0.21%
March 6, 20131.3035+0.01%
March 7, 20131.3010-0.19%
March 8, 20131.3090+0.61%
March 11, 20131.2994-0.73%
March 12, 20131.3053+0.45%
March 13, 20131.2981-0.55%
March 14, 20131.2937-0.34%
March 15, 20131.3086+1.15%
March 18, 20131.2929-1.20%
March 19, 20131.2944+0.12%
March 20, 20131.2945+0.01%
March 21, 20131.2910-0.27%
March 22, 20131.2948+0.29%
March 25, 20131.2935-0.10%
March 26, 20131.2861-0.57%
March 27, 20131.2768-0.72%
March 28, 20131.2805+0.29%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.28 USD1 USD0.78321 EUR
5 EUR6.38 USD5 USD3.92 EUR
10 EUR12.77 USD10 USD7.83 EUR
20 EUR25.54 USD20 USD15.66 EUR
50 EUR63.84 USD50 USD39.16 EUR
100 EUR127.68 USD100 USD78.32 EUR
200 EUR255.36 USD200 USD156.64 EUR
250 EUR319.20 USD250 USD195.80 EUR

1 EUR in other currencies on March 27, 2013

PairRate
EUR/USD US dollar1.2768
EUR/GBP British pound0.84515
EUR/JPY Japanese yen120.30
EUR/CHF Swiss franc1.2174
EUR/AUD Australian dollar1.2234
EUR/CAD Canadian dollar1.2984
EUR/NZD New Zealand dollar1.5274
EUR/CNY Chinese yuan7.9340
EUR/HKD Hong Kong dollar9.9114
EUR/SGD Singapore dollar1.5888
EUR/INR Indian rupee69.541
EUR/KRW South Korean won1,420.67
EUR/IDR Indonesian rupiah12,428.01
EUR/MYR Malaysian ringgit3.9551
EUR/PHP Philippine peso52.233
EUR/THB Thai baht37.410
EUR/ILS Israeli shekel4.6532
EUR/TRY Turkish lira2.3271
EUR/ZAR South African rand11.873
EUR/BRL Brazilian real2.5838
EUR/MXN Mexican peso15.834
EUR/PLN Polish zloty4.1818
EUR/CZK Czech koruna25.800
EUR/HUF Hungarian forint304.12
EUR/RON Romanian leu4.4135
EUR/SEK Swedish krona8.3020
EUR/NOK Norwegian krone7.4720
EUR/DKK Danish krone7.4528

EUR/USD 2013 · 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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