EUR to USD on December 12, 2016
1 EUR = 1.0596 USD
1 USD = 0.94375 EUR
On Monday, December 12, 2016 the ECB reference rate was 1 EUR = 1.0596 USD, and 1 USD = 0.94375 EUR.
Against the previous business day (December 9, 2016, 1.0559) the rate moved by +0.35%.
The December 2016 average was 1.0543, with a low of 1.0364 and a high of 1.0762.
A year earlier, on December 11, 2015, 1 EUR cost 1.0950 USD (-3.23%).
December 2016: daily rates
| Date | Rate | Change |
|---|---|---|
| December 1, 2016 | 1.0627 | -0.08% |
| December 2, 2016 | 1.0642 | +0.14% |
| December 5, 2016 | 1.0702 | +0.56% |
| December 6, 2016 | 1.0734 | +0.30% |
| December 7, 2016 | 1.0730 | -0.04% |
| December 8, 2016 | 1.0762 | +0.30% |
| December 9, 2016 | 1.0559 | -1.89% |
| December 12, 2016 | 1.0596 | +0.35% |
| December 13, 2016 | 1.0610 | +0.13% |
| December 14, 2016 | 1.0644 | +0.32% |
| December 15, 2016 | 1.0419 | -2.11% |
| December 16, 2016 | 1.0439 | +0.19% |
| December 19, 2016 | 1.0422 | -0.16% |
| December 20, 2016 | 1.0364 | -0.56% |
| December 21, 2016 | 1.0421 | +0.55% |
| December 22, 2016 | 1.0444 | +0.22% |
| December 23, 2016 | 1.0446 | +0.02% |
| December 27, 2016 | 1.0445 | -0.01% |
| December 28, 2016 | 1.0401 | -0.42% |
| December 29, 2016 | 1.0453 | +0.50% |
| December 30, 2016 | 1.0541 | +0.84% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.06 USD | 1 USD | 0.94375 EUR |
| 5 EUR | 5.30 USD | 5 USD | 4.72 EUR |
| 10 EUR | 10.60 USD | 10 USD | 9.44 EUR |
| 20 EUR | 21.19 USD | 20 USD | 18.88 EUR |
| 50 EUR | 52.98 USD | 50 USD | 47.19 EUR |
| 100 EUR | 105.96 USD | 100 USD | 94.38 EUR |
| 200 EUR | 211.92 USD | 200 USD | 188.75 EUR |
| 250 EUR | 264.90 USD | 250 USD | 235.94 EUR |
1 EUR in other currencies on December 12, 2016
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.0596 |
| EUR/GBP British pound | 0.83900 |
| EUR/JPY Japanese yen | 122.69 |
| EUR/CHF Swiss franc | 1.0772 |
| EUR/AUD Australian dollar | 1.4174 |
| EUR/CAD Canadian dollar | 1.3918 |
| EUR/NZD New Zealand dollar | 1.4793 |
| EUR/CNY Chinese yuan | 7.3225 |
| EUR/HKD Hong Kong dollar | 8.2211 |
| EUR/SGD Singapore dollar | 1.5145 |
| EUR/INR Indian rupee | 71.448 |
| EUR/KRW South Korean won | 1,237.73 |
| EUR/IDR Indonesian rupiah | 14,121.82 |
| EUR/MYR Malaysian ringgit | 4.6750 |
| EUR/PHP Philippine peso | 52.720 |
| EUR/THB Thai baht | 37.764 |
| EUR/ILS Israeli shekel | 4.0497 |
| EUR/TRY Turkish lira | 3.7269 |
| EUR/ZAR South African rand | 14.544 |
| EUR/BRL Brazilian real | 3.5953 |
| EUR/MXN Mexican peso | 21.447 |
| EUR/PLN Polish zloty | 4.4530 |
| EUR/CZK Czech koruna | 27.027 |
| EUR/HUF Hungarian forint | 314.02 |
| EUR/RON Romanian leu | 4.5073 |
| EUR/SEK Swedish krona | 9.7445 |
| EUR/NOK Norwegian krone | 8.9498 |
| EUR/DKK Danish krone | 7.4371 |
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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