EUR to USD on September 28, 2016
1 EUR = 1.1225 USD
1 USD = 0.89087 EUR
On Wednesday, September 28, 2016 the ECB reference rate was 1 EUR = 1.1225 USD, and 1 USD = 0.89087 EUR.
Against the previous business day (September 27, 2016, 1.1220) the rate moved by +0.04%.
The September 2016 average was 1.1212, with a low of 1.1146 and a high of 1.1296.
A year earlier, on September 28, 2015, 1 EUR cost 1.1170 USD (+0.49%).
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 | 0.89087 EUR |
| 5 EUR | 5.61 USD | 5 USD | 4.45 EUR |
| 10 EUR | 11.23 USD | 10 USD | 8.91 EUR |
| 20 EUR | 22.45 USD | 20 USD | 17.82 EUR |
| 50 EUR | 56.13 USD | 50 USD | 44.54 EUR |
| 100 EUR | 112.25 USD | 100 USD | 89.09 EUR |
| 200 EUR | 224.50 USD | 200 USD | 178.17 EUR |
| 250 EUR | 280.63 USD | 250 USD | 222.72 EUR |
1 EUR in other currencies on September 28, 2016
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.1225 |
| EUR/GBP British pound | 0.86208 |
| EUR/JPY Japanese yen | 112.93 |
| EUR/CHF Swiss franc | 1.0891 |
| EUR/AUD Australian dollar | 1.4637 |
| EUR/CAD Canadian dollar | 1.4829 |
| EUR/NZD New Zealand dollar | 1.5459 |
| EUR/CNY Chinese yuan | 7.4911 |
| EUR/HKD Hong Kong dollar | 8.7041 |
| EUR/SGD Singapore dollar | 1.5270 |
| EUR/INR Indian rupee | 74.591 |
| EUR/KRW South Korean won | 1,231.76 |
| EUR/IDR Indonesian rupiah | 14,533.57 |
| EUR/MYR Malaysian ringgit | 4.6434 |
| EUR/PHP Philippine peso | 54.189 |
| EUR/THB Thai baht | 38.839 |
| EUR/ILS Israeli shekel | 4.2148 |
| EUR/TRY Turkish lira | 3.3438 |
| EUR/ZAR South African rand | 15.249 |
| EUR/BRL Brazilian real | 3.6389 |
| EUR/MXN Mexican peso | 21.818 |
| EUR/PLN Polish zloty | 4.2893 |
| EUR/CZK Czech koruna | 27.023 |
| EUR/HUF Hungarian forint | 307.95 |
| EUR/RON Romanian leu | 4.4506 |
| EUR/SEK Swedish krona | 9.6165 |
| EUR/NOK Norwegian krone | 9.0888 |
| EUR/DKK Danish krone | 7.4511 |
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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