Initask FX

EUR to USD on December 18, 2014

1 EUR = 1.2285 USD

1 USD = 0.81400 EUR

On Thursday, December 18, 2014 the ECB reference rate was 1 EUR = 1.2285 USD, and 1 USD = 0.81400 EUR.

Against the previous business day (December 17, 2014, 1.2448) the rate moved by -1.31%.

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

A year earlier, on December 18, 2013, 1 EUR cost 1.3749 USD (-10.65%).

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 EUR1.23 USD1 USD0.81400 EUR
5 EUR6.14 USD5 USD4.07 EUR
10 EUR12.29 USD10 USD8.14 EUR
20 EUR24.57 USD20 USD16.28 EUR
50 EUR61.42 USD50 USD40.70 EUR
100 EUR122.85 USD100 USD81.40 EUR
200 EUR245.70 USD200 USD162.80 EUR
250 EUR307.13 USD250 USD203.50 EUR

1 EUR in other currencies on December 18, 2014

PairRate
EUR/USD US dollar1.2285
EUR/GBP British pound0.78650
EUR/JPY Japanese yen145.96
EUR/CHF Swiss franc1.2052
EUR/AUD Australian dollar1.5005
EUR/CAD Canadian dollar1.4248
EUR/NZD New Zealand dollar1.5861
EUR/CNY Chinese yuan7.6364
EUR/HKD Hong Kong dollar9.5292
EUR/SGD Singapore dollar1.6149
EUR/INR Indian rupee77.477
EUR/KRW South Korean won1,347.16
EUR/IDR Indonesian rupiah15,440.50
EUR/MYR Malaysian ringgit4.2521
EUR/PHP Philippine peso54.972
EUR/THB Thai baht40.376
EUR/ILS Israeli shekel4.8515
EUR/TRY Turkish lira2.8533
EUR/ZAR South African rand14.188
EUR/BRL Brazilian real3.2777
EUR/MXN Mexican peso17.812
EUR/PLN Polish zloty4.2422
EUR/CZK Czech koruna27.606
EUR/HUF Hungarian forint314.73
EUR/RON Romanian leu4.4713
EUR/SEK Swedish krona9.4361
EUR/NOK Norwegian krone9.0645
EUR/DKK Danish krone7.4393

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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