Initask FX

EUR to USD on September 5, 2014

1 EUR = 1.2948 USD

1 USD = 0.77232 EUR

On Friday, September 5, 2014 the ECB reference rate was 1 EUR = 1.2948 USD, and 1 USD = 0.77232 EUR.

Against the previous business day (September 4, 2014, 1.3015) the rate moved by -0.51%.

The September 2014 average was 1.2901, with a low of 1.2583 and a high of 1.3151.

A year earlier, on September 5, 2013, 1 EUR cost 1.3202 USD (-1.92%).

September 2014: daily rates

DateRateChange
September 1, 20141.3133-0.42%
September 2, 20141.3115-0.14%
September 3, 20141.3151+0.27%
September 4, 20141.3015-1.03%
September 5, 20141.2948-0.51%
September 8, 20141.2947-0.01%
September 9, 20141.2902-0.35%
September 10, 20141.2929+0.21%
September 11, 20141.2928-0.01%
September 12, 20141.2931+0.02%
September 15, 20141.2911-0.15%
September 16, 20141.2949+0.29%
September 17, 20141.2956+0.05%
September 18, 20141.2872-0.65%
September 19, 20141.2852-0.16%
September 22, 20141.2845-0.05%
September 23, 20141.2892+0.37%
September 24, 20141.2826-0.51%
September 25, 20141.2712-0.89%
September 26, 20141.2732+0.16%
September 29, 20141.2701-0.24%
September 30, 20141.2583-0.93%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.29 USD1 USD0.77232 EUR
5 EUR6.47 USD5 USD3.86 EUR
10 EUR12.95 USD10 USD7.72 EUR
20 EUR25.90 USD20 USD15.45 EUR
50 EUR64.74 USD50 USD38.62 EUR
100 EUR129.48 USD100 USD77.23 EUR
200 EUR258.96 USD200 USD154.46 EUR
250 EUR323.70 USD250 USD193.08 EUR

1 EUR in other currencies on September 5, 2014

PairRate
EUR/USD US dollar1.2948
EUR/GBP British pound0.79455
EUR/JPY Japanese yen136.27
EUR/CHF Swiss franc1.2064
EUR/AUD Australian dollar1.3826
EUR/CAD Canadian dollar1.4085
EUR/NZD New Zealand dollar1.5613
EUR/CNY Chinese yuan7.9515
EUR/HKD Hong Kong dollar10.035
EUR/SGD Singapore dollar1.6252
EUR/INR Indian rupee78.214
EUR/KRW South Korean won1,327.73
EUR/IDR Indonesian rupiah15,224.67
EUR/MYR Malaysian ringgit4.1207
EUR/PHP Philippine peso56.508
EUR/THB Thai baht41.536
EUR/ILS Israeli shekel4.6705
EUR/TRY Turkish lira2.8072
EUR/ZAR South African rand13.904
EUR/BRL Brazilian real2.9079
EUR/MXN Mexican peso17.020
EUR/PLN Polish zloty4.1932
EUR/CZK Czech koruna27.596
EUR/HUF Hungarian forint314.16
EUR/RON Romanian leu4.4024
EUR/SEK Swedish krona9.1813
EUR/NOK Norwegian krone8.1370
EUR/DKK Danish krone7.4455

EUR/USD 2014 · 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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