Initask FX

EUR to USD on April 27, 2015

1 EUR = 1.0822 USD

1 USD = 0.92404 EUR

On Monday, April 27, 2015 the ECB reference rate was 1 EUR = 1.0822 USD, and 1 USD = 0.92404 EUR.

Against the previous business day (April 24, 2015, 1.0824) the rate moved by -0.02%.

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

A year earlier, on April 25, 2014, 1 EUR cost 1.3831 USD (-21.76%).

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 EUR1.08 USD1 USD0.92404 EUR
5 EUR5.41 USD5 USD4.62 EUR
10 EUR10.82 USD10 USD9.24 EUR
20 EUR21.64 USD20 USD18.48 EUR
50 EUR54.11 USD50 USD46.20 EUR
100 EUR108.22 USD100 USD92.40 EUR
200 EUR216.44 USD200 USD184.81 EUR
250 EUR270.55 USD250 USD231.01 EUR

1 EUR in other currencies on April 27, 2015

PairRate
EUR/USD US dollar1.0822
EUR/GBP British pound0.71620
EUR/JPY Japanese yen129.23
EUR/CHF Swiss franc1.0367
EUR/AUD Australian dollar1.3867
EUR/CAD Canadian dollar1.3155
EUR/NZD New Zealand dollar1.4250
EUR/CNY Chinese yuan6.7311
EUR/HKD Hong Kong dollar8.3877
EUR/SGD Singapore dollar1.4435
EUR/INR Indian rupee68.793
EUR/KRW South Korean won1,162.38
EUR/IDR Indonesian rupiah14,057.78
EUR/MYR Malaysian ringgit3.8533
EUR/PHP Philippine peso47.933
EUR/THB Thai baht35.386
EUR/ILS Israeli shekel4.2497
EUR/TRY Turkish lira2.9414
EUR/ZAR South African rand13.105
EUR/BRL Brazilian real3.2023
EUR/MXN Mexican peso16.659
EUR/PLN Polish zloty4.0037
EUR/CZK Czech koruna27.441
EUR/HUF Hungarian forint301.21
EUR/RON Romanian leu4.4173
EUR/SEK Swedish krona9.3562
EUR/NOK Norwegian krone8.4345
EUR/DKK Danish krone7.4608

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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