EUR to USD on July 27, 2016
1 EUR = 1.0991 USD
1 USD = 0.90984 EUR
On Wednesday, July 27, 2016 the ECB reference rate was 1 EUR = 1.0991 USD, and 1 USD = 0.90984 EUR.
Against the previous business day (July 26, 2016, 1.0997) the rate moved by -0.05%.
The July 2016 average was 1.1069, with a low of 1.0982 and a high of 1.1157.
A year earlier, on July 27, 2015, 1 EUR cost 1.1058 USD (-0.61%).
July 2016: daily rates
| Date | Rate | Change |
|---|---|---|
| July 1, 2016 | 1.1135 | +0.30% |
| July 4, 2016 | 1.1138 | +0.03% |
| July 5, 2016 | 1.1146 | +0.07% |
| July 6, 2016 | 1.1069 | -0.69% |
| July 7, 2016 | 1.1080 | +0.10% |
| July 8, 2016 | 1.1070 | -0.09% |
| July 11, 2016 | 1.1049 | -0.19% |
| July 12, 2016 | 1.1092 | +0.39% |
| July 13, 2016 | 1.1072 | -0.18% |
| July 14, 2016 | 1.1157 | +0.77% |
| July 15, 2016 | 1.1128 | -0.26% |
| July 18, 2016 | 1.1053 | -0.67% |
| July 19, 2016 | 1.1035 | -0.16% |
| July 20, 2016 | 1.1013 | -0.20% |
| July 21, 2016 | 1.1015 | +0.02% |
| July 22, 2016 | 1.1014 | -0.01% |
| July 25, 2016 | 1.0982 | -0.29% |
| July 26, 2016 | 1.0997 | +0.14% |
| July 27, 2016 | 1.0991 | -0.05% |
| July 28, 2016 | 1.1090 | +0.90% |
| July 29, 2016 | 1.1113 | +0.21% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.10 USD | 1 USD | 0.90984 EUR |
| 5 EUR | 5.50 USD | 5 USD | 4.55 EUR |
| 10 EUR | 10.99 USD | 10 USD | 9.10 EUR |
| 20 EUR | 21.98 USD | 20 USD | 18.20 EUR |
| 50 EUR | 54.95 USD | 50 USD | 45.49 EUR |
| 100 EUR | 109.91 USD | 100 USD | 90.98 EUR |
| 200 EUR | 219.82 USD | 200 USD | 181.97 EUR |
| 250 EUR | 274.77 USD | 250 USD | 227.46 EUR |
1 EUR in other currencies on July 27, 2016
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.0991 |
| EUR/GBP British pound | 0.83875 |
| EUR/JPY Japanese yen | 116.23 |
| EUR/CHF Swiss franc | 1.0928 |
| EUR/AUD Australian dollar | 1.4715 |
| EUR/CAD Canadian dollar | 1.4497 |
| EUR/NZD New Zealand dollar | 1.5631 |
| EUR/CNY Chinese yuan | 7.3311 |
| EUR/HKD Hong Kong dollar | 8.5253 |
| EUR/SGD Singapore dollar | 1.4926 |
| EUR/INR Indian rupee | 73.870 |
| EUR/KRW South Korean won | 1,247.17 |
| EUR/IDR Indonesian rupiah | 14,447.16 |
| EUR/MYR Malaysian ringgit | 4.4893 |
| EUR/PHP Philippine peso | 51.872 |
| EUR/THB Thai baht | 38.451 |
| EUR/ILS Israeli shekel | 4.2213 |
| EUR/TRY Turkish lira | 3.3422 |
| EUR/ZAR South African rand | 15.708 |
| EUR/BRL Brazilian real | 3.6056 |
| EUR/MXN Mexican peso | 20.687 |
| EUR/PLN Polish zloty | 4.3733 |
| EUR/CZK Czech koruna | 27.035 |
| EUR/HUF Hungarian forint | 313.56 |
| EUR/RON Romanian leu | 4.4660 |
| EUR/SEK Swedish krona | 9.5370 |
| EUR/NOK Norwegian krone | 9.4387 |
| EUR/DKK Danish krone | 7.4392 |
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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