EUR to USD on September 27, 2016
1 EUR = 1.1220 USD
1 USD = 0.89127 EUR
On Tuesday, September 27, 2016 the ECB reference rate was 1 EUR = 1.1220 USD, and 1 USD = 0.89127 EUR.
Against the previous business day (September 26, 2016, 1.1262) the rate moved by -0.37%.
The September 2016 average was 1.1212, with a low of 1.1146 and a high of 1.1296.
A year earlier, on September 25, 2015, 1 EUR cost 1.1151 USD (+0.62%).
September 2016: daily rates
| Date | Rate | Change |
|---|---|---|
| September 1, 2016 | 1.1146 | +0.13% |
| September 2, 2016 | 1.1193 | +0.42% |
| September 5, 2016 | 1.1156 | -0.33% |
| September 6, 2016 | 1.1159 | +0.03% |
| September 7, 2016 | 1.1237 | +0.70% |
| September 8, 2016 | 1.1296 | +0.53% |
| September 9, 2016 | 1.1268 | -0.25% |
| September 12, 2016 | 1.1226 | -0.37% |
| September 13, 2016 | 1.1247 | +0.19% |
| September 14, 2016 | 1.1218 | -0.26% |
| September 15, 2016 | 1.1254 | +0.32% |
| September 16, 2016 | 1.1226 | -0.25% |
| September 19, 2016 | 1.1165 | -0.54% |
| September 20, 2016 | 1.1184 | +0.17% |
| September 21, 2016 | 1.1150 | -0.30% |
| September 22, 2016 | 1.1238 | +0.79% |
| September 23, 2016 | 1.1214 | -0.21% |
| September 26, 2016 | 1.1262 | +0.43% |
| September 27, 2016 | 1.1220 | -0.37% |
| September 28, 2016 | 1.1225 | +0.04% |
| September 29, 2016 | 1.1221 | -0.04% |
| September 30, 2016 | 1.1161 | -0.53% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.12 USD | 1 USD | 0.89127 EUR |
| 5 EUR | 5.61 USD | 5 USD | 4.46 EUR |
| 10 EUR | 11.22 USD | 10 USD | 8.91 EUR |
| 20 EUR | 22.44 USD | 20 USD | 17.83 EUR |
| 50 EUR | 56.10 USD | 50 USD | 44.56 EUR |
| 100 EUR | 112.20 USD | 100 USD | 89.13 EUR |
| 200 EUR | 224.40 USD | 200 USD | 178.25 EUR |
| 250 EUR | 280.50 USD | 250 USD | 222.82 EUR |
1 EUR in other currencies on September 27, 2016
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.1220 |
| EUR/GBP British pound | 0.86413 |
| EUR/JPY Japanese yen | 112.52 |
| EUR/CHF Swiss franc | 1.0880 |
| EUR/AUD Australian dollar | 1.4661 |
| EUR/CAD Canadian dollar | 1.4873 |
| EUR/NZD New Zealand dollar | 1.5388 |
| EUR/CNY Chinese yuan | 7.4826 |
| EUR/HKD Hong Kong dollar | 8.7005 |
| EUR/SGD Singapore dollar | 1.5255 |
| EUR/INR Indian rupee | 74.579 |
| EUR/KRW South Korean won | 1,232.69 |
| EUR/IDR Indonesian rupiah | 14,511.95 |
| EUR/MYR Malaysian ringgit | 4.6355 |
| EUR/PHP Philippine peso | 54.235 |
| EUR/THB Thai baht | 38.810 |
| EUR/ILS Israeli shekel | 4.2025 |
| EUR/TRY Turkish lira | 3.3424 |
| EUR/ZAR South African rand | 15.203 |
| EUR/BRL Brazilian real | 3.6215 |
| EUR/MXN Mexican peso | 21.925 |
| EUR/PLN Polish zloty | 4.2887 |
| EUR/CZK Czech koruna | 27.025 |
| EUR/HUF Hungarian forint | 306.94 |
| EUR/RON Romanian leu | 4.4483 |
| EUR/SEK Swedish krona | 9.6213 |
| EUR/NOK Norwegian krone | 9.1108 |
| EUR/DKK Danish krone | 7.4501 |
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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