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EUR to USD on April 16, 2015

1 EUR = 1.0711 USD

1 USD = 0.93362 EUR

On Thursday, April 16, 2015 the ECB reference rate was 1 EUR = 1.0711 USD, and 1 USD = 0.93362 EUR.

Against the previous business day (April 15, 2015, 1.0579) the rate moved by +1.25%.

The April 2015 average was 1.0779, with a low of 1.0552 and a high of 1.1215.

A year earlier, on April 16, 2014, 1 EUR cost 1.3840 USD (-22.61%).

April 2015: daily rates

DateRateChange
April 1, 20151.0755-0.04%
April 2, 20151.0830+0.70%
April 7, 20151.0847+0.16%
April 8, 20151.0862+0.14%
April 9, 20151.0774-0.81%
April 10, 20151.0570-1.89%
April 13, 20151.0552-0.17%
April 14, 20151.0564+0.11%
April 15, 20151.0579+0.14%
April 16, 20151.0711+1.25%
April 17, 20151.0814+0.96%
April 20, 20151.0723-0.84%
April 21, 20151.0700-0.21%
April 22, 20151.0743+0.40%
April 23, 20151.0772+0.27%
April 24, 20151.0824+0.48%
April 27, 20151.0822-0.02%
April 28, 20151.0927+0.97%
April 29, 20151.1002+0.69%
April 30, 20151.1215+1.94%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.07 USD1 USD0.93362 EUR
5 EUR5.36 USD5 USD4.67 EUR
10 EUR10.71 USD10 USD9.34 EUR
20 EUR21.42 USD20 USD18.67 EUR
50 EUR53.55 USD50 USD46.68 EUR
100 EUR107.11 USD100 USD93.36 EUR
200 EUR214.22 USD200 USD186.72 EUR
250 EUR267.77 USD250 USD233.40 EUR

1 EUR in other currencies on April 16, 2015

PairRate
EUR/USD US dollar1.0711
EUR/GBP British pound0.71890
EUR/JPY Japanese yen127.64
EUR/CHF Swiss franc1.0327
EUR/AUD Australian dollar1.3790
EUR/CAD Canadian dollar1.3180
EUR/NZD New Zealand dollar1.4038
EUR/CNY Chinese yuan6.6377
EUR/HKD Hong Kong dollar8.3031
EUR/SGD Singapore dollar1.4502
EUR/INR Indian rupee66.687
EUR/KRW South Korean won1,164.56
EUR/IDR Indonesian rupiah13,758.43
EUR/MYR Malaysian ringgit3.9046
EUR/PHP Philippine peso47.562
EUR/THB Thai baht34.709
EUR/ILS Israeli shekel4.2206
EUR/TRY Turkish lira2.8899
EUR/ZAR South African rand12.908
EUR/BRL Brazilian real3.2312
EUR/MXN Mexican peso16.308
EUR/PLN Polish zloty4.0310
EUR/CZK Czech koruna27.503
EUR/HUF Hungarian forint300.95
EUR/RON Romanian leu4.4158
EUR/SEK Swedish krona9.2606
EUR/NOK Norwegian krone8.3725
EUR/DKK Danish krone7.4637

EUR/USD 2015 · 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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