Initask FX

EUR to USD on April 27, 2016

1 EUR = 1.1303 USD

1 USD = 0.88472 EUR

On Wednesday, April 27, 2016 the ECB reference rate was 1 EUR = 1.1303 USD, and 1 USD = 0.88472 EUR.

Against the previous business day (April 26, 2016, 1.1287) the rate moved by +0.14%.

The April 2016 average was 1.1339, with a low of 1.1252 and a high of 1.1432.

A year earlier, on April 27, 2015, 1 EUR cost 1.0822 USD (+4.44%).

April 2016: daily rates

DateRateChange
April 1, 20161.1432+0.41%
April 4, 20161.1380-0.45%
April 5, 20161.1367-0.11%
April 6, 20161.1336-0.27%
April 7, 20161.1364+0.25%
April 8, 20161.1363-0.01%
April 11, 20161.1390+0.24%
April 12, 20161.1396+0.05%
April 13, 20161.1298-0.86%
April 14, 20161.1252-0.41%
April 15, 20161.1284+0.28%
April 18, 20161.1306+0.19%
April 19, 20161.1343+0.33%
April 20, 20161.1379+0.32%
April 21, 20161.1355-0.21%
April 22, 20161.1263-0.81%
April 25, 20161.1264+0.01%
April 26, 20161.1287+0.20%
April 27, 20161.1303+0.14%
April 28, 20161.1358+0.49%
April 29, 20161.1403+0.40%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.13 USD1 USD0.88472 EUR
5 EUR5.65 USD5 USD4.42 EUR
10 EUR11.30 USD10 USD8.85 EUR
20 EUR22.61 USD20 USD17.69 EUR
50 EUR56.52 USD50 USD44.24 EUR
100 EUR113.03 USD100 USD88.47 EUR
200 EUR226.06 USD200 USD176.94 EUR
250 EUR282.58 USD250 USD221.18 EUR

1 EUR in other currencies on April 27, 2016

PairRate
EUR/USD US dollar1.1303
EUR/GBP British pound0.77475
EUR/JPY Japanese yen125.79
EUR/CHF Swiss franc1.0998
EUR/AUD Australian dollar1.4885
EUR/CAD Canadian dollar1.4223
EUR/NZD New Zealand dollar1.6504
EUR/CNY Chinese yuan7.3411
EUR/HKD Hong Kong dollar8.7671
EUR/SGD Singapore dollar1.5251
EUR/INR Indian rupee75.127
EUR/KRW South Korean won1,299.53
EUR/IDR Indonesian rupiah14,915.43
EUR/MYR Malaysian ringgit4.4318
EUR/PHP Philippine peso52.973
EUR/THB Thai baht39.707
EUR/ILS Israeli shekel4.2542
EUR/TRY Turkish lira3.1908
EUR/ZAR South African rand16.351
EUR/BRL Brazilian real3.9826
EUR/MXN Mexican peso19.658
EUR/PLN Polish zloty4.3918
EUR/CZK Czech koruna27.034
EUR/HUF Hungarian forint312.12
EUR/RON Romanian leu4.4640
EUR/SEK Swedish krona9.1613
EUR/NOK Norwegian krone9.2013
EUR/DKK Danish krone7.4428

EUR/USD 2016 · 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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