Initask FX

EUR to USD on September 29, 2015

1 EUR = 1.1204 USD

1 USD = 0.89254 EUR

On Tuesday, September 29, 2015 the ECB reference rate was 1 EUR = 1.1204 USD, and 1 USD = 0.89254 EUR.

Against the previous business day (September 28, 2015, 1.1170) the rate moved by +0.30%.

The September 2015 average was 1.1221, with a low of 1.1138 and a high of 1.1419.

A year earlier, on September 29, 2014, 1 EUR cost 1.2701 USD (-11.79%).

September 2015: daily rates

DateRateChange
September 1, 20151.1236+0.19%
September 2, 20151.1255+0.17%
September 3, 20151.1229-0.23%
September 4, 20151.1138-0.81%
September 7, 20151.1146+0.07%
September 8, 20151.1162+0.14%
September 9, 20151.1139-0.21%
September 10, 20151.1185+0.41%
September 11, 20151.1268+0.74%
September 14, 20151.1305+0.33%
September 15, 20151.1320+0.13%
September 16, 20151.1228-0.81%
September 17, 20151.1312+0.75%
September 18, 20151.1419+0.95%
September 21, 20151.1250-1.48%
September 22, 20151.1155-0.84%
September 23, 20151.1150-0.04%
September 24, 20151.1241+0.82%
September 25, 20151.1151-0.80%
September 28, 20151.1170+0.17%
September 29, 20151.1204+0.30%
September 30, 20151.1203-0.01%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.12 USD1 USD0.89254 EUR
5 EUR5.60 USD5 USD4.46 EUR
10 EUR11.20 USD10 USD8.93 EUR
20 EUR22.41 USD20 USD17.85 EUR
50 EUR56.02 USD50 USD44.63 EUR
100 EUR112.04 USD100 USD89.25 EUR
200 EUR224.08 USD200 USD178.51 EUR
250 EUR280.10 USD250 USD223.13 EUR

1 EUR in other currencies on September 29, 2015

PairRate
EUR/USD US dollar1.1204
EUR/GBP British pound0.73910
EUR/JPY Japanese yen134.38
EUR/CHF Swiss franc1.0901
EUR/AUD Australian dollar1.6009
EUR/CAD Canadian dollar1.5000
EUR/NZD New Zealand dollar1.7616
EUR/CNY Chinese yuan7.1316
EUR/HKD Hong Kong dollar8.6831
EUR/SGD Singapore dollar1.6004
EUR/INR Indian rupee73.941
EUR/KRW South Korean won1,338.63
EUR/IDR Indonesian rupiah16,442.26
EUR/MYR Malaysian ringgit4.9835
EUR/PHP Philippine peso52.480
EUR/THB Thai baht40.832
EUR/ILS Israeli shekel4.4048
EUR/TRY Turkish lira3.4030
EUR/ZAR South African rand15.581
EUR/BRL Brazilian real4.5834
EUR/MXN Mexican peso19.016
EUR/PLN Polish zloty4.2356
EUR/CZK Czech koruna27.208
EUR/HUF Hungarian forint313.75
EUR/RON Romanian leu4.4223
EUR/SEK Swedish krona9.4462
EUR/NOK Norwegian krone9.5220
EUR/DKK Danish krone7.4607

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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