Initask FX

EUR to USD on August 12, 2016

1 EUR = 1.1158 USD

1 USD = 0.89622 EUR

On Friday, August 12, 2016 the ECB reference rate was 1 EUR = 1.1158 USD, and 1 USD = 0.89622 EUR.

Against the previous business day (August 11, 2016, 1.1153) the rate moved by +0.04%.

The August 2016 average was 1.1212, with a low of 1.1078 and a high of 1.1339.

A year earlier, on August 12, 2015, 1 EUR cost 1.1155 USD (+0.03%).

August 2016: daily rates

DateRateChange
August 1, 20161.1164+0.46%
August 2, 20161.1193+0.26%
August 3, 20161.1200+0.06%
August 4, 20161.1136-0.57%
August 5, 20161.1156+0.18%
August 8, 20161.1087-0.62%
August 9, 20161.1078-0.08%
August 10, 20161.1184+0.96%
August 11, 20161.1153-0.28%
August 12, 20161.1158+0.04%
August 15, 20161.1180+0.20%
August 16, 20161.1295+1.03%
August 17, 20161.1276-0.17%
August 18, 20161.1321+0.40%
August 19, 20161.1326+0.04%
August 22, 20161.1306-0.18%
August 23, 20161.1339+0.29%
August 24, 20161.1268-0.63%
August 25, 20161.1290+0.20%
August 26, 20161.12900.00%
August 29, 20161.1170-1.06%
August 30, 20161.1168-0.02%
August 31, 20161.1132-0.32%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.12 USD1 USD0.89622 EUR
5 EUR5.58 USD5 USD4.48 EUR
10 EUR11.16 USD10 USD8.96 EUR
20 EUR22.32 USD20 USD17.92 EUR
50 EUR55.79 USD50 USD44.81 EUR
100 EUR111.58 USD100 USD89.62 EUR
200 EUR223.16 USD200 USD179.24 EUR
250 EUR278.95 USD250 USD224.05 EUR

1 EUR in other currencies on August 12, 2016

PairRate
EUR/USD US dollar1.1158
EUR/GBP British pound0.86050
EUR/JPY Japanese yen113.77
EUR/CHF Swiss franc1.0888
EUR/AUD Australian dollar1.4535
EUR/CAD Canadian dollar1.4478
EUR/NZD New Zealand dollar1.5497
EUR/CNY Chinese yuan7.4173
EUR/HKD Hong Kong dollar8.6551
EUR/SGD Singapore dollar1.5023
EUR/INR Indian rupee74.607
EUR/KRW South Korean won1,234.19
EUR/IDR Indonesian rupiah14,623.67
EUR/MYR Malaysian ringgit4.4915
EUR/PHP Philippine peso51.963
EUR/THB Thai baht38.815
EUR/ILS Israeli shekel4.2553
EUR/TRY Turkish lira3.2998
EUR/ZAR South African rand15.070
EUR/BRL Brazilian real3.5287
EUR/MXN Mexican peso20.388
EUR/PLN Polish zloty4.2658
EUR/CZK Czech koruna27.018
EUR/HUF Hungarian forint310.02
EUR/RON Romanian leu4.4590
EUR/SEK Swedish krona9.4299
EUR/NOK Norwegian krone9.1635
EUR/DKK Danish krone7.4398

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.