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EUR to USD on September 20, 2016

1 EUR = 1.1184 USD

1 USD = 0.89413 EUR

On Tuesday, September 20, 2016 the ECB reference rate was 1 EUR = 1.1184 USD, and 1 USD = 0.89413 EUR.

Against the previous business day (September 19, 2016, 1.1165) the rate moved by +0.17%.

The September 2016 average was 1.1212, with a low of 1.1146 and a high of 1.1296.

A year earlier, on September 18, 2015, 1 EUR cost 1.1419 USD (-2.06%).

September 2016: daily rates

DateRateChange
September 1, 20161.1146+0.13%
September 2, 20161.1193+0.42%
September 5, 20161.1156-0.33%
September 6, 20161.1159+0.03%
September 7, 20161.1237+0.70%
September 8, 20161.1296+0.53%
September 9, 20161.1268-0.25%
September 12, 20161.1226-0.37%
September 13, 20161.1247+0.19%
September 14, 20161.1218-0.26%
September 15, 20161.1254+0.32%
September 16, 20161.1226-0.25%
September 19, 20161.1165-0.54%
September 20, 20161.1184+0.17%
September 21, 20161.1150-0.30%
September 22, 20161.1238+0.79%
September 23, 20161.1214-0.21%
September 26, 20161.1262+0.43%
September 27, 20161.1220-0.37%
September 28, 20161.1225+0.04%
September 29, 20161.1221-0.04%
September 30, 20161.1161-0.53%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.12 USD1 USD0.89413 EUR
5 EUR5.59 USD5 USD4.47 EUR
10 EUR11.18 USD10 USD8.94 EUR
20 EUR22.37 USD20 USD17.88 EUR
50 EUR55.92 USD50 USD44.71 EUR
100 EUR111.84 USD100 USD89.41 EUR
200 EUR223.68 USD200 USD178.83 EUR
250 EUR279.60 USD250 USD223.53 EUR

1 EUR in other currencies on September 20, 2016

PairRate
EUR/USD US dollar1.1184
EUR/GBP British pound0.86213
EUR/JPY Japanese yen113.93
EUR/CHF Swiss franc1.0943
EUR/AUD Australian dollar1.4812
EUR/CAD Canadian dollar1.4792
EUR/NZD New Zealand dollar1.5220
EUR/CNY Chinese yuan7.4604
EUR/HKD Hong Kong dollar8.6753
EUR/SGD Singapore dollar1.5237
EUR/INR Indian rupee74.962
EUR/KRW South Korean won1,252.40
EUR/IDR Indonesian rupiah14,698.01
EUR/MYR Malaysian ringgit4.6310
EUR/PHP Philippine peso53.527
EUR/THB Thai baht38.909
EUR/ILS Israeli shekel4.2231
EUR/TRY Turkish lira3.3275
EUR/ZAR South African rand15.514
EUR/BRL Brazilian real3.6473
EUR/MXN Mexican peso21.965
EUR/PLN Polish zloty4.2975
EUR/CZK Czech koruna27.022
EUR/HUF Hungarian forint309.12
EUR/RON Romanian leu4.4513
EUR/SEK Swedish krona9.5763
EUR/NOK Norwegian krone9.2648
EUR/DKK Danish krone7.4520

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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