Initask FX

EUR to USD on December 11, 2014

1 EUR = 1.2428 USD

1 USD = 0.80463 EUR

On Thursday, December 11, 2014 the ECB reference rate was 1 EUR = 1.2428 USD, and 1 USD = 0.80463 EUR.

Against the previous business day (December 10, 2014, 1.2392) the rate moved by +0.29%.

The December 2014 average was 1.2331, with a low of 1.2141 and a high of 1.2537.

A year earlier, on December 11, 2013, 1 EUR cost 1.3767 USD (-9.73%).

December 2014: daily rates

DateRateChange
December 1, 20141.2469-0.11%
December 2, 20141.2424-0.36%
December 3, 20141.2331-0.75%
December 4, 20141.2311-0.16%
December 5, 20141.2362+0.41%
December 8, 20141.2258-0.84%
December 9, 20141.2369+0.91%
December 10, 20141.2392+0.19%
December 11, 20141.2428+0.29%
December 12, 20141.2450+0.18%
December 15, 20141.2426-0.19%
December 16, 20141.2537+0.89%
December 17, 20141.2448-0.71%
December 18, 20141.2285-1.31%
December 19, 20141.2279-0.05%
December 22, 20141.2259-0.16%
December 23, 20141.2213-0.38%
December 24, 20141.2219+0.05%
December 29, 20141.2197-0.18%
December 30, 20141.2160-0.30%
December 31, 20141.2141-0.16%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.24 USD1 USD0.80463 EUR
5 EUR6.21 USD5 USD4.02 EUR
10 EUR12.43 USD10 USD8.05 EUR
20 EUR24.86 USD20 USD16.09 EUR
50 EUR62.14 USD50 USD40.23 EUR
100 EUR124.28 USD100 USD80.46 EUR
200 EUR248.56 USD200 USD160.93 EUR
250 EUR310.70 USD250 USD201.16 EUR

1 EUR in other currencies on December 11, 2014

PairRate
EUR/USD US dollar1.2428
EUR/GBP British pound0.79270
EUR/JPY Japanese yen147.20
EUR/CHF Swiss franc1.2012
EUR/AUD Australian dollar1.5056
EUR/CAD Canadian dollar1.4281
EUR/NZD New Zealand dollar1.5892
EUR/CNY Chinese yuan7.6916
EUR/HKD Hong Kong dollar9.6348
EUR/SGD Singapore dollar1.6323
EUR/INR Indian rupee77.564
EUR/KRW South Korean won1,368.53
EUR/IDR Indonesian rupiah15,384.00
EUR/MYR Malaysian ringgit4.3385
EUR/PHP Philippine peso55.262
EUR/THB Thai baht40.792
EUR/ILS Israeli shekel4.8575
EUR/TRY Turkish lira2.8153
EUR/ZAR South African rand14.338
EUR/BRL Brazilian real3.2593
EUR/MXN Mexican peso18.052
EUR/PLN Polish zloty4.1798
EUR/CZK Czech koruna27.633
EUR/HUF Hungarian forint308.14
EUR/RON Romanian leu4.4508
EUR/SEK Swedish krona9.3575
EUR/NOK Norwegian krone9.0060
EUR/DKK Danish krone7.4387

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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