EUR to USD on December 31, 2014

1 EUR = 1.2141 USD

1 USD = 0.82366 EUR

On Wednesday, December 31, 2014 the ECB reference rate was 1 EUR = 1.2141 USD, and 1 USD = 0.82366 EUR.

Against the previous business day (December 30, 2014, 1.2160) the rate moved by -0.16%.

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

A year earlier, on December 31, 2013, 1 EUR cost 1.3791 USD (-11.96%).

December 2014: daily rates

Date	Rate	Change
December 1, 2014	1.2469	-0.11%
December 2, 2014	1.2424	-0.36%
December 3, 2014	1.2331	-0.75%
December 4, 2014	1.2311	-0.16%
December 5, 2014	1.2362	+0.41%
December 8, 2014	1.2258	-0.84%
December 9, 2014	1.2369	+0.91%
December 10, 2014	1.2392	+0.19%
December 11, 2014	1.2428	+0.29%
December 12, 2014	1.2450	+0.18%
December 15, 2014	1.2426	-0.19%
December 16, 2014	1.2537	+0.89%
December 17, 2014	1.2448	-0.71%
December 18, 2014	1.2285	-1.31%
December 19, 2014	1.2279	-0.05%
December 22, 2014	1.2259	-0.16%
December 23, 2014	1.2213	-0.38%
December 24, 2014	1.2219	+0.05%
December 29, 2014	1.2197	-0.18%
December 30, 2014	1.2160	-0.30%
December 31, 2014	1.2141	-0.16%

Conversion at this date's rate

Amount	USD	Amount	EUR
1 EUR	1.21 USD	1 USD	0.82366 EUR
5 EUR	6.07 USD	5 USD	4.12 EUR
10 EUR	12.14 USD	10 USD	8.24 EUR
20 EUR	24.28 USD	20 USD	16.47 EUR
50 EUR	60.70 USD	50 USD	41.18 EUR
100 EUR	121.41 USD	100 USD	82.37 EUR
200 EUR	242.82 USD	200 USD	164.73 EUR
250 EUR	303.52 USD	250 USD	205.91 EUR

1 EUR in other currencies on December 31, 2014

Pair	Rate
EUR/USD US dollar	1.2141
EUR/GBP British pound	0.77890
EUR/JPY Japanese yen	145.23
EUR/CHF Swiss franc	1.2024
EUR/AUD Australian dollar	1.4829
EUR/CAD Canadian dollar	1.4063
EUR/NZD New Zealand dollar	1.5525
EUR/CNY Chinese yuan	7.5358
EUR/HKD Hong Kong dollar	9.4170
EUR/SGD Singapore dollar	1.6058
EUR/INR Indian rupee	76.719
EUR/KRW South Korean won	1,324.80
EUR/IDR Indonesian rupiah	15,076.10
EUR/MYR Malaysian ringgit	4.2473
EUR/PHP Philippine peso	54.436
EUR/THB Thai baht	39.910
EUR/ILS Israeli shekel	4.7200
EUR/TRY Turkish lira	2.8320
EUR/ZAR South African rand	14.035
EUR/BRL Brazilian real	3.2207
EUR/MXN Mexican peso	17.868
EUR/PLN Polish zloty	4.2732
EUR/CZK Czech koruna	27.735
EUR/HUF Hungarian forint	315.54
EUR/RON Romanian leu	4.4828
EUR/SEK Swedish krona	9.3930
EUR/NOK Norwegian krone	9.0420
EUR/DKK Danish krone	7.4453

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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