Initask FX

EUR to USD on December 21, 2015

1 EUR = 1.0870 USD

1 USD = 0.91996 EUR

On Monday, December 21, 2015 the ECB reference rate was 1 EUR = 1.0870 USD, and 1 USD = 0.91996 EUR.

Against the previous business day (December 18, 2015, 1.0836) the rate moved by +0.31%.

The December 2015 average was 1.0877, with a low of 1.0600 and a high of 1.0990.

A year earlier, on December 19, 2014, 1 EUR cost 1.2279 USD (-11.47%).

December 2015: daily rates

DateRateChange
December 1, 20151.0600+0.20%
December 2, 20151.0612+0.11%
December 3, 20151.0671+0.56%
December 4, 20151.0902+2.16%
December 7, 20151.0809-0.85%
December 8, 20151.0875+0.61%
December 9, 20151.0941+0.61%
December 10, 20151.0943+0.02%
December 11, 20151.0950+0.06%
December 14, 20151.0983+0.30%
December 15, 20151.0990+0.06%
December 16, 20151.0933-0.52%
December 17, 20151.0841-0.84%
December 18, 20151.0836-0.05%
December 21, 20151.0870+0.31%
December 22, 20151.0952+0.75%
December 23, 20151.0916-0.33%
December 24, 20151.0947+0.28%
December 28, 20151.0962+0.14%
December 29, 20151.0952-0.09%
December 30, 20151.0926-0.24%
December 31, 20151.0887-0.36%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.09 USD1 USD0.91996 EUR
5 EUR5.43 USD5 USD4.60 EUR
10 EUR10.87 USD10 USD9.20 EUR
20 EUR21.74 USD20 USD18.40 EUR
50 EUR54.35 USD50 USD46.00 EUR
100 EUR108.70 USD100 USD92.00 EUR
200 EUR217.40 USD200 USD183.99 EUR
250 EUR271.75 USD250 USD229.99 EUR

1 EUR in other currencies on December 21, 2015

PairRate
EUR/USD US dollar1.0870
EUR/GBP British pound0.72985
EUR/JPY Japanese yen131.93
EUR/CHF Swiss franc1.0804
EUR/AUD Australian dollar1.5168
EUR/CAD Canadian dollar1.5169
EUR/NZD New Zealand dollar1.6114
EUR/CNY Chinese yuan7.0457
EUR/HKD Hong Kong dollar8.4247
EUR/SGD Singapore dollar1.5307
EUR/INR Indian rupee72.085
EUR/KRW South Korean won1,280.05
EUR/IDR Indonesian rupiah15,015.75
EUR/MYR Malaysian ringgit4.6679
EUR/PHP Philippine peso51.388
EUR/THB Thai baht39.262
EUR/ILS Israeli shekel4.2416
EUR/TRY Turkish lira3.1643
EUR/ZAR South African rand16.412
EUR/BRL Brazilian real4.3219
EUR/MXN Mexican peso18.607
EUR/PLN Polish zloty4.2402
EUR/CZK Czech koruna27.028
EUR/HUF Hungarian forint314.15
EUR/RON Romanian leu4.5115
EUR/SEK Swedish krona9.2930
EUR/NOK Norwegian krone9.5585
EUR/DKK Danish krone7.4610

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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