Initask FX

EUR to USD on September 26, 2014

1 EUR = 1.2732 USD

1 USD = 0.78542 EUR

On Friday, September 26, 2014 the ECB reference rate was 1 EUR = 1.2732 USD, and 1 USD = 0.78542 EUR.

Against the previous business day (September 25, 2014, 1.2712) the rate moved by +0.16%.

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

A year earlier, on September 26, 2013, 1 EUR cost 1.3499 USD (-5.68%).

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 EUR1.27 USD1 USD0.78542 EUR
5 EUR6.37 USD5 USD3.93 EUR
10 EUR12.73 USD10 USD7.85 EUR
20 EUR25.46 USD20 USD15.71 EUR
50 EUR63.66 USD50 USD39.27 EUR
100 EUR127.32 USD100 USD78.54 EUR
200 EUR254.64 USD200 USD157.08 EUR
250 EUR318.30 USD250 USD196.36 EUR

1 EUR in other currencies on September 26, 2014

PairRate
EUR/USD US dollar1.2732
EUR/GBP British pound0.78070
EUR/JPY Japanese yen138.93
EUR/CHF Swiss franc1.2071
EUR/AUD Australian dollar1.4483
EUR/CAD Canadian dollar1.4148
EUR/NZD New Zealand dollar1.6110
EUR/CNY Chinese yuan7.7991
EUR/HKD Hong Kong dollar9.8772
EUR/SGD Singapore dollar1.6189
EUR/INR Indian rupee77.984
EUR/KRW South Korean won1,330.36
EUR/IDR Indonesian rupiah15,343.94
EUR/MYR Malaysian ringgit4.1518
EUR/PHP Philippine peso57.134
EUR/THB Thai baht41.133
EUR/ILS Israeli shekel4.6828
EUR/TRY Turkish lira2.8736
EUR/ZAR South African rand14.234
EUR/BRL Brazilian real3.0850
EUR/MXN Mexican peso17.035
EUR/PLN Polish zloty4.1805
EUR/CZK Czech koruna27.534
EUR/HUF Hungarian forint311.51
EUR/RON Romanian leu4.4027
EUR/SEK Swedish krona9.2132
EUR/NOK Norwegian krone8.1675
EUR/DKK Danish krone7.4432

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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